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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 | ₹43.57 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹1566.97 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
₹43.57
-
Fund Started
17 Jan 2011
-
Fund Size
₹1566.97 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-
Returns
1 Year | 3.68% | - |
3 Year | 11.82% | - |
5 Year | 10.15% | - |
1 Year
3.68%
-
3 Year
11.82%
-
5 Year
10.15%
-
Holding Analysis
Equity | 38.52% | - |
Cash | 29.80% | - |
Equity
38.52%
-
Cash
29.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.94% |
HDFC Bank Ltd. | 6.92% |
Infosys Ltd. | 4.04% |
Axis Bank Ltd. | 3.99% |
Aurobindo Pharma Ltd. | 2.69% |
Tata Power Company Ltd. | 2.63% |
ITC Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.07% |
DLF Ltd. | 1.94% |
Polycab India Ltd. | 1.81% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
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.
-
Launch Date
17 Jan 2011
-
