Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.31 | 2.25 |
NAV | ₹18.20 | ₹119.05 |
Fund Started | 29 Nov 2019 | 12 Dec 1994 |
Fund Size | ₹781.62 Cr | ₹840.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.19% | -7.79% |
3 Year | 11.94% | 20.26% |
5 Year | 12.94% | 20.54% |
1 Year
3 Year
5 Year
Equity | 78.77% | 77.43% |
Cash | 1.32% | 2.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 5.12% |
ICICI Bank Ltd. | 4.80% |
Infosys Ltd. | 3.64% |
Bajaj Finance Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.29% |
State Bank of India | 2.19% |
Pidilite Industries Ltd. | 1.99% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Name | Vinayak Jayanath | Satish Ramanathan |
Start Date | 17 Jan 2023 | 01 Oct 2024 |
Name
Start Date
Description | The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 29 Nov 2019 | 12 Dec 1994 |
Description
Launch Date