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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.33 | - |
NAV | ₹128.76 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹216.84 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.33
-
NAV
₹128.76
-
Fund Started
15 Jan 2004
-
Fund Size
₹216.84 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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Returns
1 Year | 6.05% | - |
3 Year | 12.60% | - |
5 Year | 13.80% | - |
1 Year
6.05%
-
3 Year
12.60%
-
5 Year
13.80%
-
Holding Analysis
Equity | 69.52% | - |
Cash | 9.69% | - |
Equity
69.52%
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Cash
9.69%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.13% |
ICICI Bank Ltd. | 7.63% |
Reliance Industries Ltd. | 5.39% |
Bharti Airtel Ltd. | 4.52% |
Dixon Technologies (India) Ltd. | 2.75% |
Global Health Ltd. | 1.99% |
Tata Consultancy Services Ltd. | 1.97% |
Titan Company Ltd. | 1.95% |
Ultratech Cement Ltd. | 1.93% |
Interglobe Aviation Ltd. | 1.89% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
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Start Date
15 Feb 2025
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About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | - |
Launch Date | 15 Jan 2004 | - |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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Launch Date
15 Jan 2004
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