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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.47 | - |
NAV | ₹199.20 | - |
Fund Started | 01 Jan 1991 | - |
Fund Size | ₹522.20 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.47
-
NAV
₹199.20
-
Fund Started
01 Jan 1991
-
Fund Size
₹522.20 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 2.62% | - |
3 Year | 13.13% | - |
5 Year | 12.99% | - |
1 Year
2.62%
-
3 Year
13.13%
-
5 Year
12.99%
-
Holding Analysis
Equity | 75.60% | - |
Cash | 2.17% | - |
Equity
75.60%
-
Cash
2.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 2.44% |
Infosys Ltd. | 2.31% |
Axis Bank Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 1.99% |
Sansera Engineering Ltd. | 1.85% |
Kotak Mahindra Bank Ltd. | 1.84% |
ITC Ltd. | 1.80% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
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Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 31 Oct 2025 | - |
Name
Sumit Bhatnagar
-
Start Date
31 Oct 2025
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About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | - |
Launch Date | 01 Jan 1991 | - |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
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Launch Date
01 Jan 1991
-