Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.2 | 1.54 |
NAV | ₹30.47 | ₹74.50 |
Fund Started | 24 May 2010 | 22 Feb 2001 |
Fund Size | ₹272.78 Cr | ₹9953.07 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | For units in excess of 10% 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 | 6.86% | 7.51% |
3 Year | 7.29% | 10.28% |
5 Year | 7.27% | 10.60% |
1 Year
3 Year
5 Year
Equity | 19.59% | 24.59% |
Cash | 1.77% | 3.58% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.24% |
Reliance Industries Ltd. | 1.76% |
State Bank of India | 1.43% |
Infosys Ltd. | 1.36% |
ICICI Bank Ltd. | 1.31% |
Larsen & Toubro Ltd. | 1.12% |
Cipla Ltd. | 0.90% |
Bharti Airtel Ltd. | 0.86% |
NTPC Ltd. | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | 0.68% |
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.88% |
Reliance Industries Ltd. | 1.64% |
Kingfa Science & Technology (India) Ltd. | 1.62% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.25% |
HDFC Life Insurance Co Ltd. | 1.21% |
Punjab National Bank | 1.14% |
Biocon Ltd. | 1.13% |
Bank Of Baroda | 0.86% |
Hatsun Agro Product Ltd. | 0.85% |
Name | Devang Shah | Saurabh Pant |
Start Date | 28 Oct 2025 | 01 Jan 2022 |
Name
Start Date
Description | The fund seeks to generate regular income through investments in debt and money market securities. | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 24 May 2010 | 22 Feb 2001 |
Description
Launch Date