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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 | ₹74.12 | - |
Fund Started | 22 Feb 2001 | - |
Fund Size | ₹9977.35 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
₹74.12
-
Fund Started
22 Feb 2001
-
Fund Size
₹9977.35 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 5.57% | - |
3 Year | 9.64% | - |
5 Year | 9.85% | - |
1 Year
5.57%
-
3 Year
9.64%
-
5 Year
9.85%
-
Holding Analysis
Equity | 23.90% | - |
Cash | 4.33% | - |
Equity
23.90%
-
Cash
4.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Asian Paints Ltd. | 2.14% |
Kingfa Science & Technology (India) Ltd. | 1.57% |
Biocon Ltd. | 1.52% |
Reliance Industries Ltd. | 1.45% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.30% |
HDFC Life Insurance Co Ltd. | 1.26% |
Punjab National Bank | 1.15% |
Aether Industries Ltd. | 0.91% |
Hatsun Agro Product Ltd. | 0.81% |
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Fund Manager
Name | Saurabh Pant | - |
Start Date | 01 Jan 2022 | - |
Name
Saurabh Pant
-
Start Date
01 Jan 2022
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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
-