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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 | 2.27 | - |
NAV | ₹119.73 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹811.30 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 60 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.27
-
NAV
₹119.73
-
Fund Started
12 Dec 1994
-
Fund Size
₹811.30 Cr
-
Exit Load
Exit load of 1%, if redeemed within 60 days.
-
Returns
1 Year | -5.70% | - |
3 Year | 17.43% | - |
5 Year | 17.53% | - |
1 Year
-5.70%
-
3 Year
17.43%
-
5 Year
17.53%
-
Holding Analysis
Equity | 76.46% | - |
Cash | 0.63% | - |
Equity
76.46%
-
Cash
0.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.35% |
Ujjivan Small Finance Bank Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.68% |
Coforge Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.39% |
Waaree Energies Ltd. | 3.01% |
One97 Communications Ltd. | 2.77% |
Canara Bank | 2.67% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
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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