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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.46 | - |
NAV | ₹714.76 | - |
Fund Started | 07 Oct 2002 | - |
Fund Size | ₹50495.58 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.46
-
NAV
₹714.76
-
Fund Started
07 Oct 2002
-
Fund Size
₹50495.58 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
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Returns
1 Year | 29.32% | - |
3 Year | 19.06% | - |
5 Year | 22.03% | - |
1 Year
29.32%
-
3 Year
19.06%
-
5 Year
22.03%
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Holding Analysis
Equity | 49.89% | - |
Cash | 34.92% | - |
Equity
49.89%
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Cash
34.92%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.70% |
Maruti Suzuki India Ltd. | 4.12% |
NTPC Ltd. | 3.38% |
Reliance Industries Ltd. | 3.03% |
Bajaj Finserv Ltd. | 2.71% |
SBI Cards And Payment Services Ltd. | 2.37% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
Interglobe Aviation Ltd. | 1.76% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
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Start Date
30 Apr 2021
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About Fund
Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. | - |
Launch Date | 07 Oct 2002 | - |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
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Launch Date
07 Oct 2002
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