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 | 2.06 | 1.34 |
NAV | ₹14.19 | ₹523.05 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹1880.82 Cr | ₹101079.60 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.27% | 1.98% |
3 Year | 12.28% | 18.74% |
5 Year | - | 23.46% |
1 Year
3 Year
5 Year
Equity | 52.84% | 60.09% |
Cash | 20.18% | 12.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.65% |
State Bank of India | 3.14% |
ICICI Bank Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.46% |
Reliance Industries Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.94% |
Infosys Ltd. | 1.82% |
Larsen & Toubro Ltd. | 1.74% |
Axis Bank Ltd. | 1.42% |
Tata Consultancy Services Ltd. | 1.40% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.22% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 1.95% |
Name | Harshad Borawake | Anil Bamboli |
Start Date | 21 Jul 2022 | 16 Apr 2021 |
Name
Start Date
Description | The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Jul 2022 | 20 Jul 2000 |
Description
Launch Date