Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.72 | 2.28 |
NAV | ₹30.93 | ₹125.01 |
Fund Started | 08 Jul 2015 | 12 Dec 1994 |
Fund Size | ₹9054.40 Cr | ₹719.68 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.05% | 29.07% |
3 Year | 12.45% | 23.35% |
5 Year | 14.57% | 24.24% |
1 Year
3 Year
5 Year
Equity | 74.88% | 74.99% |
Cash | 5.10% | 5.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.91% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 3.96% |
State Bank of India | 3.38% |
Reliance Industries Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.57% |
Axis Bank Ltd. | 2.42% |
NTPC Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.20% |
Tata Consultancy Services Ltd. | 1.97% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
Name | Harshad Borawake | Satish Ramanathan |
Start Date | 21 Jul 2022 | 01 Oct 2024 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 08 Jul 2015 | 12 Dec 1994 |
Description
Launch Date