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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.02 | - |
NAV | ₹24.73 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹2323.73 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.02
-
NAV
₹24.73
-
Fund Started
17 Sep 2014
-
Fund Size
₹2323.73 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
-
Returns
1 Year | 2.70% | - |
3 Year | 10.62% | - |
5 Year | 9.68% | - |
1 Year
2.70%
-
3 Year
10.62%
-
5 Year
9.68%
-
Holding Analysis
Equity | 47.45% | - |
Cash | 35.28% | - |
Equity
47.45%
-
Cash
35.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.02% |
Bajaj Finance Ltd. | 4.99% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 3.14% |
State Bank of India | 2.97% |
Tata Consultancy Services Ltd. | 2.32% |
One97 Communications Ltd. | 2.27% |
Titan Company Ltd. | 2.06% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
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About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
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Launch Date
17 Sep 2014
-