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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.56 | - |
NAV | ₹390.53 | - |
Fund Started | 20 Sep 1999 | - |
Fund Size | ₹44605.00 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.56
-
NAV
₹390.53
-
Fund Started
20 Sep 1999
-
Fund Size
₹44605.00 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 5.91% | - |
3 Year | 18.97% | - |
5 Year | 24.64% | - |
1 Year
5.91%
-
3 Year
18.97%
-
5 Year
24.64%
-
Holding Analysis
Equity | 74.97% | - |
Cash | 4.54% | - |
Equity
74.97%
-
Cash
4.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.08% |
NTPC Ltd. | 5.59% |
Maruti Suzuki India Ltd. | 4.85% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
HDFC Bank Ltd. | 4.38% |
Axis Bank Ltd. | 3.72% |
Avenue Supermarts Ltd. | 2.96% |
TVS Motor Company Ltd. | 2.67% |
Infosys Ltd. | 2.53% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
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Start Date
30 Apr 2021
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About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. | - |
Launch Date | 20 Sep 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
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Launch Date
20 Sep 1999
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