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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 | 5.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.56 | - |
NAV | ₹15.31 | - |
Fund Started | 12 Aug 2021 | - |
Fund Size | ₹36558.31 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.56
-
NAV
₹15.31
-
Fund Started
12 Aug 2021
-
Fund Size
₹36558.31 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 3.39% | - |
3 Year | 13.79% | - |
5 Year | - | - |
1 Year
3.39%
-
3 Year
13.79%
-
5 Year
-
-
Holding Analysis
Equity | 56.59% | - |
Cash | 16.30% | - |
Equity
56.59%
-
Cash
16.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 5.42% |
Bharti Airtel Ltd. | 2.43% |
Tata Steel Ltd. | 2.38% |
GAIL (India) Ltd. | 2.24% |
Asian Paints Ltd. | 2.23% |
ITC Ltd. | 2.21% |
Larsen & Toubro Ltd. | 1.93% |
Tata Motors Ltd. | 1.92% |
Mahindra & Mahindra Ltd. | 1.80% |
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Fund Manager
Name | Dinesh Ahuja | - |
Start Date | 08 Sep 2020 | - |
Name
Dinesh Ahuja
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 12 Aug 2021 | - |
Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
12 Aug 2021
-
