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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 | ₹1000 | - |
Expense Ratio | 1.71 | - |
NAV | ₹366.33 | - |
Fund Started | 20 Jul 2007 | - |
Fund Size | ₹11073.34 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.71
-
NAV
₹366.33
-
Fund Started
20 Jul 2007
-
Fund Size
₹11073.34 Cr
-
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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Returns
1 Year | 5.74% | - |
3 Year | 13.58% | - |
5 Year | 15.31% | - |
1 Year
5.74%
-
3 Year
13.58%
-
5 Year
15.31%
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Holding Analysis
Equity | 71.00% | - |
Cash | 3.45% | - |
Equity
71.00%
-
Cash
3.45%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.04% |
ICICI Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 2.65% |
Infosys Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
Power Finance Corporation Ltd. | 2.28% |
State Bank of India | 2.25% |
Axis Bank Ltd. | 2.01% |
Eternal Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.90% |
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Fund Manager
Name | Shridatta Bhandwaldar | - |
Start Date | 12 Jul 2024 | - |
Name
Shridatta Bhandwaldar
-
Start Date
12 Jul 2024
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About Fund
Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | - |
Launch Date | 20 Jul 2007 | - |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
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Launch Date
20 Jul 2007
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