Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.56 | 1.94 |
NAV | ₹15.58 | ₹165.80 |
Fund Started | 12 Aug 2021 | 17 Oct 2003 |
Fund Size | ₹35565.97 Cr | ₹1324.89 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.21% | 6.33% |
3 Year | 15.59% | 15.67% |
5 Year | - | 19.23% |
1 Year
3 Year
5 Year
Equity | 56.85% | 0.00% |
Cash | 17.11% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.87% |
HDFC Bank Ltd. | 5.37% |
GAIL (India) Ltd. | 2.99% |
Tata Steel Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.42% |
ITC Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.99% |
HCL Technologies Ltd. | 1.99% |
Tata Motors Ltd. | 1.88% |
Name | Dinesh Ahuja | Rajasa Kakulavarapu |
Start Date | 08 Sep 2020 | 07 Feb 2022 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 12 Aug 2021 | 17 Oct 2003 |
Description
Launch Date