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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 | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.12 | - |
NAV | ₹28.24 | - |
Fund Started | 17 Mar 2017 | - |
Fund Size | ₹1227.85 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
2.12
-
NAV
₹28.24
-
Fund Started
17 Mar 2017
-
Fund Size
₹1227.85 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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Returns
1 Year | 2.24% | - |
3 Year | 14.59% | - |
5 Year | 16.70% | - |
1 Year
2.24%
-
3 Year
14.59%
-
5 Year
16.70%
-
Holding Analysis
Equity | 67.66% | - |
Cash | 1.85% | - |
Equity
67.66%
-
Cash
1.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.27% |
ICICI Bank Ltd. | 5.83% |
Reliance Industries Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.02% |
Hitachi Energy India Ltd. | 2.90% |
Kotak Mahindra Bank Ltd. | 2.34% |
ITC Ltd. | 2.30% |
Bharti Airtel Ltd. | 2.07% |
Infosys Ltd. | 2.01% |
Bosch Ltd. | 1.96% |
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Fund Manager
Name | Miten Vora | - |
Start Date | 22 Aug 2024 | - |
Name
Miten Vora
-
Start Date
22 Aug 2024
-
About Fund
Description | The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. | - |
Launch Date | 17 Mar 2017 | - |
Description
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
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Launch Date
17 Mar 2017
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