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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹58.27 | - |
Fund Started | 10 Dec 2003 | - |
Fund Size | ₹898.96 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹58.27
-
Fund Started
10 Dec 2003
-
Fund Size
₹898.96 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
-
Returns
1 Year | 7.96% | - |
3 Year | 8.82% | - |
5 Year | 8.94% | - |
1 Year
7.96%
-
3 Year
8.82%
-
5 Year
8.94%
-
Holding Analysis
Equity | 12.48% | - |
Cash | 6.60% | - |
Equity
12.48%
-
Cash
6.60%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.55% |
ICICI Bank Ltd. | 1.08% |
Reliance Industries Ltd. | 0.97% |
AU Small Finance Bank Ltd. | 0.82% |
Infosys Ltd. | 0.56% |
Bharti Airtel Ltd. | 0.56% |
Larsen & Toubro Ltd. | 0.41% |
Tata Consultancy Services Ltd. | 0.41% |
Mahindra & Mahindra Ltd. | 0.37% |
State Bank of India | 0.37% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | - |
Launch Date | 10 Dec 2003 | - |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
-
Launch Date
10 Dec 2003
-
