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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 | 2.51 | - |
NAV | ₹24.47 | - |
Fund Started | 21 Feb 2014 | - |
Fund Size | ₹140.43 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.51
-
NAV
₹24.47
-
Fund Started
21 Feb 2014
-
Fund Size
₹140.43 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | -1.43% | - |
3 Year | 9.67% | - |
5 Year | 10.93% | - |
1 Year
-1.43%
-
3 Year
9.67%
-
5 Year
10.93%
-
Holding Analysis
Equity | 69.62% | - |
Cash | 10.32% | - |
Equity
69.62%
-
Cash
10.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.51% |
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 4.85% |
State Bank of India | 2.98% |
ITC Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.78% |
Adani Ports and Special Economic Zone Ltd. | 1.69% |
Shriram Finance Ltd | 1.64% |
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Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
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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