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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.04 | - |
NAV | ₹275.22 | - |
Fund Started | 15 Nov 1999 | - |
Fund Size | ₹2354.76 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.04
-
NAV
₹275.22
-
Fund Started
15 Nov 1999
-
Fund Size
₹2354.76 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 5.60% | - |
3 Year | 13.94% | - |
5 Year | 15.11% | - |
1 Year
5.60%
-
3 Year
13.94%
-
5 Year
15.11%
-
Holding Analysis
Equity | 70.21% | - |
Cash | 5.01% | - |
Equity
70.21%
-
Cash
5.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 5.26% |
Larsen & Toubro Ltd. | 3.85% |
Bharti Airtel Ltd. | 3.39% |
Reliance Industries Ltd. | 3.03% |
Axis Bank Ltd. | 2.93% |
Infosys Ltd. | 2.77% |
HCL Technologies Ltd. | 2.23% |
Eternal Ltd. | 2.02% |
State Bank of India | 1.59% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
-
About Fund
Description | The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. | - |
Launch Date | 15 Nov 1999 | - |
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
-
Launch Date
15 Nov 1999
-