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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.4 | - |
NAV | ₹31.66 | - |
Fund Started | 08 Nov 2013 | - |
Fund Size | ₹47.91 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.4
-
NAV
₹31.66
-
Fund Started
08 Nov 2013
-
Fund Size
₹47.91 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | -5.17% | - |
3 Year | 11.44% | - |
5 Year | 12.45% | - |
1 Year
-5.17%
-
3 Year
11.44%
-
5 Year
12.45%
-
Holding Analysis
Equity | 69.63% | - |
Cash | 0.95% | - |
Equity
69.63%
-
Cash
0.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 3.90% |
Reliance Industries Ltd. | 3.76% |
Axis Bank Ltd. | 3.62% |
ITC Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.69% |
State Bank of India | 2.49% |
Bharat Petroleum Corporation Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.88% |
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Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 04 Nov 2024 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
04 Nov 2024
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About Fund
Description | The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. | - |
Launch Date | 08 Nov 2013 | - |
Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.
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Launch Date
08 Nov 2013
-