Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.72 |
NAV | ₹29.96 | ₹76.48 |
Fund Started | 24 May 2010 | 16 Feb 2004 |
Fund Size | ₹282.32 Cr | ₹3237.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load for units in excess of 30% 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 | 4.87% | 7.58% |
3 Year | 6.97% | 10.25% |
5 Year | 7.81% | 10.04% |
1 Year
3 Year
5 Year
Equity | 19.38% | 22.26% |
Cash | 2.09% | 5.50% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.21% |
Reliance Industries Ltd. | 1.59% |
ICICI Bank Ltd. | 1.39% |
Infosys Ltd. | 1.34% |
State Bank of India | 1.17% |
Larsen & Toubro Ltd. | 0.97% |
Cipla Ltd. | 0.90% |
Bharti Airtel Ltd. | 0.77% |
NTPC Ltd. | 0.73% |
PI Industries Ltd. | 0.71% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Name | Devang Shah | Ritesh Lunawat |
Start Date | 05 Apr 2024 | 28 Dec 2020 |
Name
Start Date
Description | The fund seeks to generate regular income through investments in debt and money market securities. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 24 May 2010 | 16 Feb 2004 |
Description
Launch Date