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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.79 | - |
NAV | ₹159.66 | - |
Fund Started | 09 Dec 1999 | - |
Fund Size | ₹6583.34 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹159.66
-
Fund Started
09 Dec 1999
-
Fund Size
₹6583.34 Cr
-
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 1.16% | - |
3 Year | 12.61% | - |
5 Year | 15.74% | - |
1 Year
1.16%
-
3 Year
12.61%
-
5 Year
15.74%
-
Holding Analysis
Equity | 68.18% | - |
Cash | 11.48% | - |
Equity
68.18%
-
Cash
11.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.38% |
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 4.94% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.82% |
Kotak Mahindra Bank Ltd. | 2.38% |
Axis Bank Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
Infosys Ltd. | 1.78% |
Larsen & Toubro Ltd. | 1.72% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. | - |
Launch Date | 09 Dec 1999 | - |
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
-
Launch Date
09 Dec 1999
-
