Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.41 | 1.54 |
NAV | ₹92.22 | ₹74.35 |
Fund Started | 11 Sep 2000 | 22 Feb 2001 |
Fund Size | ₹205.20 Cr | ₹9953.07 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.75% | 7.13% |
3 Year | 9.19% | 10.02% |
5 Year | 8.23% | 10.32% |
1 Year
3 Year
5 Year
Equity | 23.35% | 24.59% |
Cash | 8.72% | 3.58% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.18% |
Bharti Airtel Ltd. | 1.13% |
Infosys Ltd. | 1.01% |
Axis Bank Ltd. | 0.96% |
Reliance Industries Ltd. | 0.80% |
HCL Technologies Ltd. | 0.75% |
Eternal Ltd. | 0.74% |
Apollo Hospitals Enterprise Ltd. | 0.56% |
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.88% |
Reliance Industries Ltd. | 1.64% |
Kingfa Science & Technology (India) Ltd. | 1.62% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.25% |
HDFC Life Insurance Co Ltd. | 1.21% |
Punjab National Bank | 1.14% |
Biocon Ltd. | 1.13% |
Bank Of Baroda | 0.86% |
Hatsun Agro Product Ltd. | 0.85% |
Name | Anand Radhakrishnan | Saurabh Pant |
Start Date | 01 Jan 2019 | 01 Jan 2022 |
Name
Start Date
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 11 Sep 2000 | 22 Feb 2001 |
Description
Launch Date