Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.35 |
NAV | ₹69.51 | ₹502.28 |
Fund Started | 08 Nov 2006 | 20 Jul 2000 |
Fund Size | ₹62050.92 Cr | ₹96535.51 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 20.08% | 31.25% |
3 Year | 12.01% | 20.83% |
5 Year | 13.15% | 20.13% |
1 Year
3 Year
5 Year
Equity | 46.76% | 49.76% |
Cash | 34.11% | 20.85% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 4.94% |
ICICI Bank Ltd. | 4.26% |
Maruti Suzuki India Ltd. | 3.83% |
HDFC Bank Ltd. | 3.74% |
Infosys Ltd. | 3.15% |
ITC Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.46% |
Reliance Industries Ltd. | 2.12% |
NTPC Ltd. | 1.97% |
Sun Pharmaceutical Industries Ltd. | 1.79% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.38% |
ICICI Bank Ltd. | 3.66% |
NTPC Ltd. | 3.25% |
State Bank of India | 3.22% |
Coal India Ltd. | 3.03% |
Infosys Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.46% |
ITC Ltd. | 2.36% |
Reliance Industries Ltd. | 2.30% |
Axis Bank Ltd. | 1.96% |
Name | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 01 Jan 2004 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 08 Nov 2006 | 20 Jul 2000 |
Description
Launch Date