Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.73 |
NAV | ₹20.99 | ₹73.78 |
Fund Started | 07 Nov 2014 | 21 Oct 2008 |
Fund Size | ₹70.81 Cr | ₹5659.43 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.22% | 7.55% |
3 Year | 14.90% | 23.07% |
5 Year | 15.72% | 17.34% |
1 Year
3 Year
5 Year
Equity | 0.00% | 61.50% |
Cash | 100.00% | 21.96% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Name | Rajasa Kakulavarapu | Sunil Madhukar Patil |
Start Date | 07 Feb 2022 | 12 Dec 2022 |
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 07 Nov 2014 | 21 Oct 2008 |
Description
Launch Date