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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 | 2.04 | - |
NAV | ₹436.18 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹2128.84 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.04
-
NAV
₹436.18
-
Fund Started
19 Feb 2001
-
Fund Size
₹2128.84 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1 Year | 9.06% | - |
3 Year | 11.85% | - |
5 Year | 20.93% | - |
1 Year
9.06%
-
3 Year
11.85%
-
5 Year
20.93%
-
Holding Analysis
Equity | 74.68% | - |
Cash | 3.60% | - |
Equity
74.68%
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Cash
3.60%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.94% |
Adani Power Ltd. | 7.80% |
JIO Financial Services Ltd. | 7.54% |
Larsen & Toubro Ltd. | 7.51% |
Life Insurance Corporation of India | 6.26% |
Britannia Industries Ltd. | 6.05% |
Tata Power Company Ltd. | 5.44% |
HDFC Life Insurance Co Ltd. | 5.32% |
Bajaj Auto Ltd. | 5.03% |
State Bank of India | 5.01% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 11 May 2020 | - |
Name
Ankit A Pande
-
Start Date
11 May 2020
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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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