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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.11 | - |
NAV | ₹72.03 | - |
Fund Started | 22 Apr 2002 | - |
Fund Size | ₹1201.14 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.11
-
NAV
₹72.03
-
Fund Started
22 Apr 2002
-
Fund Size
₹1201.14 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 7 days.
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Returns
1 Year | 5.57% | - |
3 Year | 10.97% | - |
5 Year | 10.32% | - |
1 Year
5.57%
-
3 Year
10.97%
-
5 Year
10.32%
-
Holding Analysis
Equity | 39.12% | - |
Cash | 40.17% | - |
Equity
39.12%
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Cash
40.17%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.89% |
Reliance Industries Ltd. | 8.89% |
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 5.27% |
Axis Bank Ltd. | 3.99% |
State Bank of India | 3.93% |
Larsen & Toubro Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.20% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
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Start Date
02 Jul 2025
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About Fund
Description | The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 22 Apr 2002 | - |
Description
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
22 Apr 2002
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