Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 2.21 |
NAV | ₹20.66 | ₹120.41 |
Fund Started | 22 Nov 2018 | 12 Dec 1994 |
Fund Size | ₹46.90 Cr | ₹822.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.19% | -1.67% |
3 Year | 16.16% | 25.74% |
5 Year | 16.43% | 26.93% |
1 Year
3 Year
5 Year
Equity | 70.04% | 76.32% |
Cash | 6.52% | 2.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 7.55% |
Infosys Ltd. | 5.35% |
Larsen & Toubro Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.07% |
Coforge Ltd. | 3.03% |
Mahindra & Mahindra Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.69% |
Max Financial Services Ltd. | 2.61% |
Power Finance Corporation Ltd. | 2.40% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Name | Anupam Tiwari | Satish Ramanathan |
Start Date | 03 Oct 2023 | 01 Oct 2024 |
Name
Start Date
Description | The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 22 Nov 2018 | 12 Dec 1994 |
Description
Launch Date