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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹74.47 | - |
Fund Started | 11 Jul 2005 | - |
Fund Size | ₹4929.88 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹74.47
-
Fund Started
11 Jul 2005
-
Fund Size
₹4929.88 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 10.00% | - |
3 Year | 14.77% | - |
5 Year | 15.86% | - |
1 Year
10.00%
-
3 Year
14.77%
-
5 Year
15.86%
-
Holding Analysis
Equity | 48.17% | - |
Cash | 38.57% | - |
Equity
48.17%
-
Cash
38.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 4.98% |
Bharti Airtel Ltd. | 2.79% |
State Bank of India | 2.65% |
Infosys Ltd. | 1.71% |
Cipla Ltd. | 1.63% |
Axis Bank Ltd. | 1.61% |
Maruti Suzuki India Ltd. | 1.60% |
Hyundai Motor India Ltd. | 1.57% |
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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 generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | - |
Launch Date | 11 Jul 2005 | - |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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Launch Date
11 Jul 2005
-