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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 | 1.55 | - |
NAV | ₹72.40 | - |
Fund Started | 22 Feb 2001 | - |
Fund Size | ₹9799.06 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
1.55
-
NAV
₹72.40
-
Fund Started
22 Feb 2001
-
Fund Size
₹9799.06 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 5.63% | - |
3 Year | 9.99% | - |
5 Year | 11.17% | - |
1 Year
5.63%
-
3 Year
9.99%
-
5 Year
11.17%
-
Holding Analysis
Equity | 23.38% | - |
Cash | 6.43% | - |
Equity
23.38%
-
Cash
6.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.54% |
Asian Paints Ltd. | 1.79% |
ICICI Bank Ltd. | 1.36% |
Axis Bank Ltd. | 1.24% |
Biocon Ltd. | 1.11% |
Punjab National Bank | 1.04% |
HDFC Asset Management Company Ltd. | 0.97% |
Grindwell Norton Ltd. | 0.85% |
Aditya Birla Capital Ltd. | 0.82% |
Aether Industries Ltd. | 0.80% |
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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.
-
Launch Date
22 Feb 2001
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