Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 2.2 |
NAV | ₹20.97 | ₹122.56 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹125.47 Cr | ₹861.79 Cr |
Exit Load | - | 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 | 5.21% | -1.89% |
3 Year | 16.11% | 24.17% |
5 Year | 15.93% | 22.67% |
1 Year
3 Year
5 Year
Equity | 79.43% | 79.05% |
Cash | 2.93% | 1.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.74% |
Lumax Industries Ltd. | 4.42% |
Redington Ltd. | 4.11% |
Axis Bank Ltd. | 3.72% |
Reliance Industries Ltd. | 3.59% |
UPL Ltd. | 3.54% |
Sansera Engineering Ltd. | 3.29% |
ICICI Bank Ltd. | 3.09% |
BLS International Services Ltd. | 2.89% |
EMS Ltd. | 2.82% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.77% |
HDFC Bank Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.42% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Camlin Fine Sciences Ltd. | 2.97% |
Waaree Energies Ltd. | 2.91% |
ICICI Bank Ltd. | 2.85% |
Name | Ashutosh Shirwaikar | Satish Ramanathan |
Start Date | 01 Aug 2023 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 | 09 Apr 2018 | 12 Dec 1994 |
Description
Launch Date