Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.38 | 2.2 |
NAV | ₹305.82 | ₹123.05 |
Fund Started | 31 Aug 1995 | 12 Dec 1994 |
Fund Size | ₹75639.24 Cr | ₹822.48 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.01% | -1.62% |
3 Year | 17.58% | 24.84% |
5 Year | 17.80% | 26.77% |
1 Year
3 Year
5 Year
Equity | 72.53% | 76.32% |
Cash | 4.36% | 2.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.40% |
Solar Industries India Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.17% |
Kotak Mahindra Bank Ltd. | 3.84% |
Divi's Laboratories Ltd. | 3.41% |
State Bank of India | 3.22% |
MRF Ltd. | 3.12% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.03% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Name | Rama Iyer Srinivasan | Satish Ramanathan |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 31 Aug 1995 | 12 Dec 1994 |
Description
Launch Date