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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 | 1.55 | - |
NAV | ₹15.73 | - |
Fund Started | 12 Aug 2021 | - |
Fund Size | ₹37457.25 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
1.55
-
NAV
₹15.73
-
Fund Started
12 Aug 2021
-
Fund Size
₹37457.25 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 5.18% | - |
3 Year | 14.35% | - |
5 Year | - | - |
1 Year
5.18%
-
3 Year
14.35%
-
5 Year
-
-
Holding Analysis
Equity | 52.71% | - |
Cash | 19.34% | - |
Equity
52.71%
-
Cash
19.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 5.03% |
Tata Steel Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.53% |
GAIL (India) Ltd. | 2.18% |
ITC Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Motors Passenger Vehicles Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.90% |
Bank Of Baroda | 1.84% |
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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.
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Launch Date
12 Aug 2021
-