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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 | ₹132.32 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹215.89 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
₹132.32
-
Fund Started
15 Jan 2004
-
Fund Size
₹215.89 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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Returns
1 Year | 7.32% | - |
3 Year | 12.44% | - |
5 Year | 12.42% | - |
1 Year
7.32%
-
3 Year
12.44%
-
5 Year
12.42%
-
Holding Analysis
Equity | 66.55% | - |
Cash | 10.47% | - |
Equity
66.55%
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Cash
10.47%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 7.25% |
Reliance Industries Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.31% |
Dixon Technologies (India) Ltd. | 3.05% |
Global Health Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.03% |
Eternal Ltd. | 2.01% |
Ultratech Cement Ltd. | 1.98% |
Titan Company Ltd. | 1.82% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 11 Nov 2025 | - |
Name
Vivek Sharma
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Start Date
11 Nov 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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