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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 | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.72 | - |
NAV | ₹31.79 | - |
Fund Started | 08 Jul 2015 | - |
Fund Size | ₹9181.25 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.72
-
NAV
₹31.79
-
Fund Started
08 Jul 2015
-
Fund Size
₹9181.25 Cr
-
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | -0.42% | - |
3 Year | 12.87% | - |
5 Year | 15.39% | - |
1 Year
-0.42%
-
3 Year
12.87%
-
5 Year
15.39%
-
Holding Analysis
Equity | 74.53% | - |
Cash | 6.92% | - |
Equity
74.53%
-
Cash
6.92%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.23% |
ICICI Bank Ltd. | 4.05% |
State Bank of India | 3.76% |
Infosys Ltd. | 3.07% |
Reliance Industries Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.57% |
Axis Bank Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.39% |
NTPC Ltd. | 2.23% |
Glenmark Pharmaceuticals Ltd. | 1.87% |
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Fund Manager
Name | Harshad Borawake | - |
Start Date | 21 Jul 2022 | - |
Name
Harshad Borawake
-
Start Date
21 Jul 2022
-
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. | - |
Launch Date | 08 Jul 2015 | - |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
-
Launch Date
08 Jul 2015
-
