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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹28.13 | - |
Fund Started | 17 Jan 2014 | - |
Fund Size | ₹3532.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹28.13
-
Fund Started
17 Jan 2014
-
Fund Size
₹3532.22 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 months.
-
Returns
1 Year | 6.64% | - |
3 Year | 12.34% | - |
5 Year | 10.58% | - |
1 Year
6.64%
-
3 Year
12.34%
-
5 Year
10.58%
-
Holding Analysis
Equity | 39.61% | - |
Cash | 29.16% | - |
Equity
39.61%
-
Cash
29.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.48% |
State Bank of India | 3.60% |
Kotak Mahindra Bank Ltd. | 3.51% |
Adani Enterprises Ltd. | 3.07% |
Larsen & Toubro Ltd. | 2.93% |
Infosys Ltd. | 2.09% |
Tata Power Company Ltd. | 1.99% |
NTPC Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 1.90% |
Bandhan Bank Ltd. | 1.79% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
Description | The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to | - |
Launch Date | 17 Jan 2014 | - |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
-
Launch Date
17 Jan 2014
-