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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.03 | - |
NAV | ₹415.63 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹2101.23 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.03
-
NAV
₹415.63
-
Fund Started
19 Feb 2001
-
Fund Size
₹2101.23 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -3.23% | - |
3 Year | 12.43% | - |
5 Year | 22.08% | - |
1 Year
-3.23%
-
3 Year
12.43%
-
5 Year
22.08%
-
Holding Analysis
Equity | 73.55% | - |
Cash | 4.49% | - |
Equity
73.55%
-
Cash
4.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 8.20% |
Reliance Industries Ltd. | 7.52% |
Larsen & Toubro Ltd. | 6.87% |
Life Insurance Corporation of India | 6.34% |
Britannia Industries Ltd. | 6.06% |
Adani Power Ltd. | 5.89% |
HDFC Life Insurance Co Ltd. | 5.56% |
Tata Power Company Ltd. | 5.42% |
Bajaj Auto Ltd. | 4.59% |
State Bank of India | 4.32% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
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Launch Date
19 Feb 2001
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