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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 | 1.65 | - |
NAV | ₹20.35 | - |
Fund Started | 13 Jul 2018 | - |
Fund Size | ₹17537.30 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹20.35
-
Fund Started
13 Jul 2018
-
Fund Size
₹17537.30 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
-
Returns
1 Year | 2.30% | - |
3 Year | 11.34% | - |
5 Year | 11.67% | - |
1 Year
2.30%
-
3 Year
11.34%
-
5 Year
11.67%
-
Holding Analysis
Equity | 56.84% | - |
Cash | 19.55% | - |
Equity
56.84%
-
Cash
19.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 3.88% |
HDFC Bank Ltd. | 3.66% |
State Bank of India | 2.60% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.05% |
Interglobe Aviation Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.83% |
ITC Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.64% |
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Fund Manager
Name | Arjun Khanna | - |
Start Date | 25 Oct 2023 | - |
Name
Arjun Khanna
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. | - |
Launch Date | 13 Jul 2018 | - |
Description
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
-
Launch Date
13 Jul 2018
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