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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 | ₹106.65 | - |
Fund Started | 15 Mar 2000 | - |
Fund Size | ₹8157.01 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
₹106.65
-
Fund Started
15 Mar 2000
-
Fund Size
₹8157.01 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 5.24% | - |
3 Year | 12.97% | - |
5 Year | 13.49% | - |
1 Year
5.24%
-
3 Year
12.97%
-
5 Year
13.49%
-
Holding Analysis
Equity | 63.15% | - |
Cash | 15.15% | - |
Equity
63.15%
-
Cash
15.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.65% |
HDFC Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.72% |
Infosys Ltd. | 2.51% |
Tech Mahindra Ltd. | 1.98% |
Axis Bank Ltd. | 1.95% |
State Bank of India | 1.80% |
Tata Consultancy Services Ltd. | 1.39% |
Jindal Steel & Power Ltd. | 1.39% |
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Fund Manager
Name | Vishal Gajwani | - |
Start Date | 01 Apr 2022 | - |
Name
Vishal Gajwani
-
Start Date
01 Apr 2022
-
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.
-
Launch Date
15 Mar 2000
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