Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.45 | 1.87 |
NAV | ₹35.38 | ₹139.37 |
Fund Started | 09 Apr 2014 | 19 Feb 2001 |
Fund Size | ₹59.09 Cr | ₹3416.14 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.75% | 4.94% |
3 Year | 17.59% | 24.02% |
5 Year | 17.03% | 31.56% |
1 Year
3 Year
5 Year
Equity | 0.00% | 39.59% |
Cash | 100.00% | 49.71% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Name | Sonal Gupta | Ankit A Pande |
Start Date | 31 Dec 2023 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 09 Apr 2014 | 19 Feb 2001 |
Description
Launch Date