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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.99 | - |
NAV | ₹42.64 | - |
Fund Started | 30 Jun 2010 | - |
Fund Size | ₹1612.37 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
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.99
-
NAV
₹42.64
-
Fund Started
30 Jun 2010
-
Fund Size
₹1612.37 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 | 10.49% | - |
3 Year | 13.47% | - |
5 Year | 13.91% | - |
1 Year
10.49%
-
3 Year
13.47%
-
5 Year
13.91%
-
Holding Analysis
Equity | 62.29% | - |
Cash | 23.95% | - |
Equity
62.29%
-
Cash
23.95%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 3.10% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.53% |
Bharti Airtel Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.49% |
Reliance Industries Ltd. | 1.39% |
Hindustan Unilever Ltd. | 1.36% |
PTC Industries Ltd. | 1.29% |
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Fund Manager
Name | Pratik Tibrewal | - |
Start Date | 01 Feb 2025 | - |
Name
Pratik Tibrewal
-
Start Date
01 Feb 2025
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About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | - |
Launch Date | 30 Jun 2010 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Launch Date
30 Jun 2010
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