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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹108.88 | - |
Fund Started | 15 Mar 2000 | - |
Fund Size | ₹8370.71 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹108.88
-
Fund Started
15 Mar 2000
-
Fund Size
₹8370.71 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 7.56% | - |
3 Year | 13.45% | - |
5 Year | 13.74% | - |
1 Year
7.56%
-
3 Year
13.45%
-
5 Year
13.74%
-
Holding Analysis
Equity | 53.84% | - |
Cash | 23.92% | - |
Equity
53.84%
-
Cash
23.92%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.36% |
HDFC Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.73% |
Infosys Ltd. | 2.60% |
State Bank of India | 2.08% |
Axis Bank Ltd. | 1.82% |
Tech Mahindra Ltd. | 1.76% |
Jindal Steel Ltd. | 1.49% |
Bajaj Finance Ltd. | 1.45% |
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Fund Manager
Name | Vishal Gajwani | - |
Start Date | 01 Apr 2022 | - |
Name
Vishal Gajwani
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Start Date
01 Apr 2022
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About Fund
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | - |
Launch Date | 15 Mar 2000 | - |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Launch Date
15 Mar 2000
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