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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | - | 1.54 |
NAV | - | ₹403.64 |
Fund Started | - | 20 Sep 1999 |
Fund Size | - | ₹46392.05 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
-
₹100
Expense Ratio
-
1.54
NAV
-
₹403.64
Fund Started
-
20 Sep 1999
Fund Size
-
₹46392.05 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 5.77% |
3 Year | - | 20.16% |
5 Year | - | 25.99% |
1 Year
-
5.77%
3 Year
-
20.16%
5 Year
-
25.99%
Holding Analysis
Equity | - | 73.03% |
Cash | - | 6.41% |
Equity
-
73.03%
Cash
-
6.41%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.67% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.04% |
Axis Bank Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.91% |
Infosys Ltd. | 2.76% |
Fund Manager
Name | - | Sri Sharma |
Start Date | - | 30 Apr 2021 |
Name
-
Sri Sharma
Start Date
-
30 Apr 2021
About Fund
Description | - | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | - | 20 Sep 1999 |
Description
-
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
-
20 Sep 1999