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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.41 | - |
NAV | ₹62.61 | - |
Fund Started | 09 Nov 2005 | - |
Fund Size | ₹10484.39 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.41
-
NAV
₹62.61
-
Fund Started
09 Nov 2005
-
Fund Size
₹10484.39 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
-
Returns
1 Year | 10.73% | - |
3 Year | 17.85% | - |
5 Year | 15.46% | - |
1 Year
10.73%
-
3 Year
17.85%
-
5 Year
15.46%
-
Holding Analysis
Equity | 41.39% | - |
Cash | 22.84% | - |
Equity
41.39%
-
Cash
22.84%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.58% |
Reliance Industries Ltd. | 2.38% |
Restaurant Brands Asia Ltd. | 1.67% |
ITC Ltd. | 1.59% |
Gokaldas Exports Ltd. | 1.49% |
Privi Speciality Chemicals Ltd. | 1.38% |
The Federal Bank Ltd. | 1.27% |
Bandhan Bank Ltd. | 1.24% |
HCL Technologies Ltd. | 1.16% |
VRL Logistics Ltd. | 1.01% |
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Fund Manager
Name | Raj Gandhi | - |
Start Date | 06 Feb 2024 | - |
Name
Raj Gandhi
-
Start Date
06 Feb 2024
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About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | - |
Launch Date | 09 Nov 2005 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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Launch Date
09 Nov 2005
-