Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.05 | 1.35 |
NAV | ₹14.22 | ₹522.75 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹1899.14 Cr | ₹102789.77 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 | 6.14% | 3.34% |
3 Year | - | 22.30% |
5 Year | - | 24.83% |
1 Year
3 Year
5 Year
Equity | 54.27% | 61.33% |
Cash | 19.83% | 11.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.60% |
Reliance Industries Ltd. | 2.39% |
State Bank of India | 2.39% |
Infosys Ltd. | 1.96% |
Mahindra & Mahindra Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.64% |
Axis Bank Ltd. | 1.62% |
Tata Consultancy Services Ltd. | 1.56% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
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