Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.86 | - |
NAV | ₹141.62 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹3666.25 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.86
-
NAV
₹141.62
-
Fund Started
19 Feb 2001
-
Fund Size
₹3666.25 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 7.11% | - |
3 Year | 20.11% | - |
5 Year | 24.99% | - |
1 Year
7.11%
-
3 Year
20.11%
-
5 Year
24.99%
-
Holding Analysis
Equity | 50.36% | - |
Cash | 38.02% | - |
Equity
50.36%
-
Cash
38.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 9.93% |
Nifty 50 | 8.87% |
Premier Energies Ltd. | 6.61% |
Life Insurance Corporation of India | 5.47% |
HDFC Life Insurance Co Ltd. | 5.12% |
ITC Ltd. | 3.33% |
HDFC Life Insurance Co Ltd. | 2.92% |
DLF Ltd. | 1.88% |
Ventive Hospitality Ltd. | 1.52% |
DLF Ltd. | 1.26% |
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
-
Launch Date
19 Feb 2001
-
