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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.47 | - |
NAV | ₹25.85 | - |
Fund Started | 21 Feb 2014 | - |
Fund Size | ₹144.40 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.47
-
NAV
₹25.85
-
Fund Started
21 Feb 2014
-
Fund Size
₹144.40 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | 6.19% | - |
3 Year | 10.03% | - |
5 Year | 11.43% | - |
1 Year
6.19%
-
3 Year
10.03%
-
5 Year
11.43%
-
Holding Analysis
Equity | 71.14% | - |
Cash | 8.25% | - |
Equity
71.14%
-
Cash
8.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.41% |
ICICI Bank Ltd. | 4.84% |
HDFC Bank Ltd. | 4.13% |
ITC Ltd. | 3.49% |
State Bank of India | 3.37% |
Bharti Airtel Ltd. | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Britannia Industries Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.94% |
NTPC Ltd. | 1.85% |
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Fund Manager
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
-
Start Date
31 Jul 2025
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About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 21 Feb 2014 | - |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Launch Date
21 Feb 2014
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