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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.34 | - |
NAV | ₹518.66 | - |
Fund Started | 20 Jul 2000 | - |
Fund Size | ₹101079.60 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.34
-
NAV
₹518.66
-
Fund Started
20 Jul 2000
-
Fund Size
₹101079.60 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 1.53% | - |
3 Year | 18.15% | - |
5 Year | 23.49% | - |
1 Year
1.53%
-
3 Year
18.15%
-
5 Year
23.49%
-
Holding Analysis
Equity | 60.09% | - |
Cash | 12.09% | - |
Equity
60.09%
-
Cash
12.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.22% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 1.95% |
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Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 20 Jul 2000 | - |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
20 Jul 2000
-
