Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.9 |
NAV | ₹27.59 | ₹64.53 |
Fund Started | 28 Jun 2019 | 01 Aug 2009 |
Fund Size | ₹1705.40 Cr | ₹2749.35 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.81% | 9.67% |
3 Year | 21.00% | 21.46% |
5 Year | 21.81% | 21.61% |
1 Year
3 Year
5 Year
Equity | 75.08% | 75.59% |
Cash | 4.01% | 4.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 6.60% |
Reliance Industries Ltd. | 4.74% |
Infosys Ltd. | 3.10% |
Axis Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.48% |
Bajaj Finserv Ltd. | 2.30% |
State Bank of India | 2.22% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 2.25% |
Reliance Industries Ltd. | 2.15% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.87% |
NTPC Ltd. | 1.82% |
KFin Technologies Ltd. | 1.81% |
Name | Fatema Pacha | Dhawal Dalal |
Start Date | 21 Dec 2020 | 01 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. |
Launch Date | 28 Jun 2019 | 01 Aug 2009 |
Description
Launch Date