Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.74 | 2.29 |
NAV | ₹30.97 | ₹117.66 |
Fund Started | 08 Jul 2015 | 12 Dec 1994 |
Fund Size | ₹8681.51 Cr | ₹767.72 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.44% | 5.95% |
3 Year | 12.55% | 20.83% |
5 Year | 18.67% | 28.21% |
1 Year
3 Year
5 Year
Equity | 77.01% | 75.85% |
Cash | 1.90% | 4.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 4.51% |
Infosys Ltd. | 3.58% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.94% |
Axis Bank Ltd. | 2.66% |
NTPC Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.03% |
Name | Assets |
---|---|
Bajaj Finance Ltd. | 6.12% |
HDFC Bank Ltd. | 4.57% |
REC Ltd. | 3.80% |
Power Grid Corporation Of India Ltd. | 3.78% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.39% |
ICICI Bank Ltd. | 3.16% |
Bajaj Auto Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jubilant FoodWorks Ltd. | 2.47% |
Name | Harshad Borawake | Satish Ramanathan |
Start Date | 21 Jul 2022 | 01 Oct 2024 |
Name
Start Date
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. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 08 Jul 2015 | 12 Dec 1994 |
Description
Launch Date