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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 | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹43.93 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹1587.94 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.11
-
NAV
₹43.93
-
Fund Started
17 Jan 2011
-
Fund Size
₹1587.94 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-
Returns
1 Year | 0.90% | - |
3 Year | 11.30% | - |
5 Year | 9.43% | - |
1 Year
0.90%
-
3 Year
11.30%
-
5 Year
9.43%
-
Holding Analysis
Equity | 43.66% | - |
Cash | 25.69% | - |
Equity
43.66%
-
Cash
25.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.96% |
HDFC Bank Ltd. | 5.22% |
Axis Bank Ltd. | 3.13% |
Aurobindo Pharma Ltd. | 2.65% |
Tata Power Company Ltd. | 2.64% |
Reliance Industries Ltd. | 2.34% |
Infosys Ltd. | 2.33% |
ITC Ltd. | 2.07% |
Shriram Finance Ltd | 1.89% |
Kotak Mahindra Bank Ltd. | 1.84% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
-
About Fund
Description | The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | - |
Launch Date | 17 Jan 2011 | - |
Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
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Launch Date
17 Jan 2011
-