Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.45 | 1.36 |
NAV | ₹73.19 | ₹513.01 |
Fund Started | 08 Nov 2006 | 20 Jul 2000 |
Fund Size | ₹63786.84 Cr | ₹100299.29 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 | 9.09% | 5.04% |
3 Year | 15.12% | 23.25% |
5 Year | 15.77% | 24.77% |
1 Year
3 Year
5 Year
Equity | 42.75% | 60.68% |
Cash | 37.27% | 11.78% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 4.95% |
ICICI Bank Ltd. | 4.44% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.33% |
Infosys Ltd. | 2.76% |
Maruti Suzuki India Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.40% |
Axis Bank Ltd. | 2.17% |
State Bank of India | 1.94% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Name | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 16 Apr 2021 |
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