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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹67.15 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5823.36 Cr | - |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹67.15
-
Fund Started
20 Aug 2004
-
Fund Size
₹5823.36 Cr
-
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
-
Returns
1 Year | 5.36% | - |
3 Year | 10.20% | - |
5 Year | 11.84% | - |
1 Year
5.36%
-
3 Year
10.20%
-
5 Year
11.84%
-
Holding Analysis
Equity | 37.39% | - |
Cash | 38.09% | - |
Equity
37.39%
-
Cash
38.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 5.52% |
Larsen & Toubro Ltd. | 3.71% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Titan Company Ltd. | 3.08% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bajaj Finance Ltd. | 1.82% |
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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 capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
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Launch Date
20 Aug 2004
-