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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 | 2.14 | - |
NAV | ₹71.89 | - |
Fund Started | 22 Apr 2002 | - |
Fund Size | ₹1152.68 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.14
-
NAV
₹71.89
-
Fund Started
22 Apr 2002
-
Fund Size
₹1152.68 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 7 days.
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Returns
1 Year | 6.67% | - |
3 Year | 11.16% | - |
5 Year | 11.46% | - |
1 Year
6.67%
-
3 Year
11.16%
-
5 Year
11.46%
-
Holding Analysis
Equity | 38.46% | - |
Cash | 39.18% | - |
Equity
38.46%
-
Cash
39.18%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.09% |
Reliance Industries Ltd. | 8.08% |
ICICI Bank Ltd. | 7.39% |
HDFC Bank Ltd. | 5.02% |
State Bank of India | 4.08% |
Axis Bank Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.27% |
Bajaj Finance Ltd. | 1.65% |
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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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