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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹77.47 | - |
Fund Started | 16 Feb 2004 | - |
Fund Size | ₹3264.25 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.72
-
NAV
₹77.47
-
Fund Started
16 Feb 2004
-
Fund Size
₹3264.25 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
-
Returns
1 Year | 8.14% | - |
3 Year | 10.49% | - |
5 Year | 9.89% | - |
1 Year
8.14%
-
3 Year
10.49%
-
5 Year
9.89%
-
Holding Analysis
Equity | 22.04% | - |
Cash | 8.38% | - |
Equity
22.04%
-
Cash
8.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
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Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
Name
Ritesh Lunawat
-
Start Date
28 Dec 2020
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | - |
Launch Date | 16 Feb 2004 | - |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
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Launch Date
16 Feb 2004
-