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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 | 1.36 | - |
NAV | ₹810.71 | - |
Fund Started | 07 Oct 2002 | - |
Fund Size | ₹71900.48 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
1.36
-
NAV
₹810.71
-
Fund Started
07 Oct 2002
-
Fund Size
₹71900.48 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 | 15.73% | - |
3 Year | 19.03% | - |
5 Year | 23.60% | - |
1 Year
15.73%
-
3 Year
19.03%
-
5 Year
23.60%
-
Holding Analysis
Equity | 57.15% | - |
Cash | 30.79% | - |
Equity
57.15%
-
Cash
30.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 3.27% |
Axis Bank Ltd. | 3.06% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.93% |
SBI Cards And Payment Services Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.81% |
Interglobe Aviation Ltd. | 1.75% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
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About Fund
Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. | - |
Launch Date | 07 Oct 2002 | - |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
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Launch Date
07 Oct 2002
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