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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹62.47 | - |
Fund Started | 01 Nov 2014 | - |
Fund Size | ₹7853.42 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹62.47
-
Fund Started
01 Nov 2014
-
Fund Size
₹7853.42 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | -1.35% | - |
3 Year | 15.91% | - |
5 Year | 19.20% | - |
1 Year
-1.35%
-
3 Year
15.91%
-
5 Year
19.20%
-
Holding Analysis
Equity | 76.94% | - |
Cash | 3.46% | - |
Equity
76.94%
-
Cash
3.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.17% |
Eternal Ltd. | 3.73% |
Fortis Healthcare Ltd. | 3.47% |
Ultratech Cement Ltd. | 2.89% |
Bajaj Finance Ltd. | 2.63% |
GE Vernova T&D India Ltd. | 2.54% |
Infosys Ltd. | 2.41% |
NTPC Ltd. | 2.23% |
State Bank of India | 2.15% |
Bharat Electronics Ltd. | 2.00% |
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Fund Manager
Name | Pankaj Tibrewal | - |
Start Date | 07 Sep 2022 | - |
Name
Pankaj Tibrewal
-
Start Date
07 Sep 2022
-
About Fund
Description | The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. | - |
Launch Date | 01 Nov 2014 | - |
Description
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
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Launch Date
01 Nov 2014
-
