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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 | 1.91 | - |
NAV | ₹21.64 | - |
Fund Started | 11 Jul 2017 | - |
Fund Size | ₹3721.29 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹21.64
-
Fund Started
11 Jul 2017
-
Fund Size
₹3721.29 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1 Year | 4.69% | - |
3 Year | 13.72% | - |
5 Year | 12.15% | - |
1 Year
4.69%
-
3 Year
13.72%
-
5 Year
12.15%
-
Holding Analysis
Equity | 59.07% | - |
Cash | 11.89% | - |
Equity
59.07%
-
Cash
11.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.54% |
HDFC Bank Ltd. | 5.17% |
State Bank of India | 4.49% |
Infosys Ltd. | 3.50% |
ICICI Bank Ltd. | 3.28% |
Mahindra & Mahindra Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.67% |
Bajaj Finance Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.97% |
Tata Consultancy Services Ltd. | 1.62% |
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Fund Manager
Name | Devang Shah | - |
Start Date | 21 Nov 2025 | - |
Name
Devang Shah
-
Start Date
21 Nov 2025
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About Fund
Description | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | - |
Launch Date | 11 Jul 2017 | - |
Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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Launch Date
11 Jul 2017
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