Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.38 |
NAV | ₹15.16 | ₹776.03 |
Fund Started | 11 Jan 2023 | 07 Oct 2002 |
Fund Size | ₹4447.24 Cr | ₹64770.24 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.87% | 8.37% |
3 Year | - | 19.22% |
5 Year | - | 23.91% |
1 Year
3 Year
5 Year
Equity | 63.10% | 57.09% |
Cash | 26.11% | 29.78% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.19% |
HDFC Bank Ltd. | 3.14% |
ICICI Bank Ltd. | 2.97% |
Kotak Mahindra Bank Ltd. | 2.51% |
Infosys Ltd. | 2.21% |
Hindustan Unilever Ltd. | 1.78% |
Larsen & Toubro Ltd. | 1.73% |
Mahindra & Mahindra Ltd. | 1.63% |
Coforge Ltd. | 1.53% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 3.48% |
ICICI Bank Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 3.00% |
Axis Bank Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.58% |
HDFC Bank Ltd. | 2.17% |
Infosys Ltd. | 2.06% |
Interglobe Aviation Ltd. | 1.96% |
Tata Consultancy Services Ltd. | 1.92% |
SBI Cards And Payment Services Ltd. | 1.90% |
Name | Dhaval Joshi | Sri Sharma |
Start Date | 21 Nov 2022 | 30 Apr 2021 |
Name
Start Date
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 11 Jan 2023 | 07 Oct 2002 |
Description
Launch Date