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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 | 1.89 | - |
NAV | ₹73.13 | - |
Fund Started | 11 Jul 2005 | - |
Fund Size | ₹4714.59 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
1.89
-
NAV
₹73.13
-
Fund Started
11 Jul 2005
-
Fund Size
₹4714.59 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 | 6.99% | - |
3 Year | 14.62% | - |
5 Year | 15.07% | - |
1 Year
6.99%
-
3 Year
14.62%
-
5 Year
15.07%
-
Holding Analysis
Equity | 47.42% | - |
Cash | 39.26% | - |
Equity
47.42%
-
Cash
39.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.60% |
Reliance Industries Ltd. | 5.80% |
HDFC Bank Ltd. | 5.21% |
Infosys Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 1.91% |
Hindustan Unilever Ltd. | 1.89% |
United Spirits Ltd. | 1.77% |
Hyundai Motor India Ltd. | 1.57% |
Axis Bank Ltd. | 1.55% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 28 Jun 2014 | - |
Name
Anil Bamboli
-
Start Date
28 Jun 2014
-
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.
-
Launch Date
11 Jul 2005
-
