Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.35 |
NAV | ₹107.56 | ₹523.84 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹7710.18 Cr | ₹100299.29 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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 | 8.77% | 4.89% |
3 Year | 15.48% | 23.01% |
5 Year | 14.94% | 24.68% |
1 Year
3 Year
5 Year
Equity | 75.18% | 60.68% |
Cash | 5.99% | 11.78% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 3.94% |
HDFC Bank Ltd. | 3.82% |
Reliance Industries Ltd. | 3.37% |
Nifty 50 | 3.00% |
Kotak Mahindra Bank Ltd. | 2.93% |
Infosys Ltd. | 2.55% |
Tech Mahindra Ltd. | 1.75% |
Axis Bank Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.62% |
State Bank of India | 1.59% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Name | Vishal Gajwani | Anil Bamboli |
Start Date | 01 Apr 2022 | 16 Apr 2021 |
Name
Start Date
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. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 15 Mar 2000 | 20 Jul 2000 |
Description
Launch Date