Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.07 | 1.85 |
NAV | ₹20.99 | ₹140.61 |
Fund Started | 07 Nov 2014 | 19 Feb 2001 |
Fund Size | ₹70.81 Cr | ₹3416.14 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.22% | 5.42% |
3 Year | 14.90% | 25.32% |
5 Year | 15.72% | 31.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 39.59% |
Cash | 100.00% | 49.71% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Name | Rajasa Kakulavarapu | Ankit A Pande |
Start Date | 07 Feb 2022 | 22 Aug 2023 |
Name
Start Date
Description | The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Nov 2014 | 19 Feb 2001 |
Description
Launch Date