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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 | 2.15 | - |
NAV | ₹70.32 | - |
Fund Started | 22 Apr 2002 | - |
Fund Size | ₹1116.40 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.15
-
NAV
₹70.32
-
Fund Started
22 Apr 2002
-
Fund Size
₹1116.40 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 7 days.
-
Returns
1 Year | 6.03% | - |
3 Year | 11.16% | - |
5 Year | 11.32% | - |
1 Year
6.03%
-
3 Year
11.16%
-
5 Year
11.32%
-
Holding Analysis
Equity | 36.62% | - |
Cash | 40.24% | - |
Equity
36.62%
-
Cash
40.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.78% |
Reliance Industries Ltd. | 8.25% |
ICICI Bank Ltd. | 6.36% |
Infosys Ltd. | 5.06% |
State Bank of India | 3.81% |
HDFC Bank Ltd. | 3.48% |
Axis Bank Ltd. | 3.25% |
Larsen & Toubro Ltd. | 2.12% |
ITC Ltd. | 1.88% |
Kotak Mahindra Bank Ltd. | 1.58% |
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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 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.
-
Launch Date
22 Apr 2002
-
