Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.35 |
NAV | ₹19.47 | ₹492.76 |
Fund Started | 13 Jul 2018 | 20 Jul 2000 |
Fund Size | ₹16751.58 Cr | ₹94865.65 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.50% | 24.75% |
3 Year | 10.34% | 20.50% |
5 Year | 11.89% | 19.72% |
1 Year
3 Year
5 Year
Equity | 54.80% | 51.72% |
Cash | 20.92% | 18.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 3.76% |
Infosys Ltd. | 3.74% |
Reliance Industries Ltd. | 2.60% |
Larsen & Toubro Ltd. | 1.88% |
Interglobe Aviation Ltd. | 1.86% |
Mahindra & Mahindra Ltd. | 1.76% |
Tata Consultancy Services Ltd. | 1.66% |
Axis Bank Ltd. | 1.64% |
ITC Ltd. | 1.55% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
Name | Arjun Khanna | Anil Bamboli |
Start Date | 25 Oct 2023 | 16 Apr 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 13 Jul 2018 | 20 Jul 2000 |
Description
Launch Date