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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.54 | - |
NAV | ₹74.06 | - |
Fund Started | 22 Feb 2001 | - |
Fund Size | ₹9858.75 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.54
-
NAV
₹74.06
-
Fund Started
22 Feb 2001
-
Fund Size
₹9858.75 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 6.68% | - |
3 Year | 10.15% | - |
5 Year | 11.00% | - |
1 Year
6.68%
-
3 Year
10.15%
-
5 Year
11.00%
-
Holding Analysis
Equity | 23.53% | - |
Cash | 5.87% | - |
Equity
23.53%
-
Cash
5.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.77% |
Kingfa Science & Technology (India) Ltd. | 1.60% |
Reliance Industries Ltd. | 1.52% |
HDFC Life Insurance Co Ltd. | 1.27% |
Bajaj Finserv Ltd. | 1.20% |
Axis Bank Ltd. | 1.16% |
Punjab National Bank | 1.05% |
Biocon Ltd. | 1.05% |
RBL Bank Ltd. | 0.84% |
Aether Industries Ltd. | 0.79% |
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Fund Manager
Name | Saurabh Pant | - |
Start Date | 01 Jan 2022 | - |
Name
Saurabh Pant
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. | - |
Launch Date | 22 Feb 2001 | - |
Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
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Launch Date
22 Feb 2001
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