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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 | 2.25 | - |
NAV | ₹123.21 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹796.04 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 60 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.25
-
NAV
₹123.21
-
Fund Started
12 Dec 1994
-
Fund Size
₹796.04 Cr
-
Exit Load
Exit load of 1%, if redeemed within 60 days.
-
Returns
1 Year | -1.09% | - |
3 Year | 20.49% | - |
5 Year | 21.54% | - |
1 Year
-1.09%
-
3 Year
20.49%
-
5 Year
21.54%
-
Holding Analysis
Equity | 77.96% | - |
Cash | 0.86% | - |
Equity
77.96%
-
Cash
0.86%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.78% |
Ujjivan Small Finance Bank Ltd. | 3.46% |
Bajaj Finance Ltd. | 3.45% |
Waaree Energies Ltd. | 3.22% |
Larsen & Toubro Ltd. | 3.13% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Tech Mahindra Ltd. | 2.64% |
ICICI Bank Ltd. | 2.63% |
Eternal Ltd. | 2.60% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
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Start Date
01 Oct 2024
-
About Fund
Description | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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Launch Date
12 Dec 1994
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