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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 | 1.87 | - |
NAV | ₹66.61 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5691.30 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
1.87
-
NAV
₹66.61
-
Fund Started
20 Aug 2004
-
Fund Size
₹5691.30 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 | 3.43% | - |
3 Year | 10.25% | - |
5 Year | 12.34% | - |
1 Year
3.43%
-
3 Year
10.25%
-
5 Year
12.34%
-
Holding Analysis
Equity | 35.33% | - |
Cash | 39.86% | - |
Equity
35.33%
-
Cash
39.86%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.81% |
Reliance Industries Ltd. | 5.70% |
Titan Company Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 2.26% |
Bharti Airtel Ltd. | 1.89% |
Maruti Suzuki India Ltd. | 1.68% |
-
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.
-
Launch Date
20 Aug 2004
-
