Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.13 | 1.64 |
NAV | ₹55.91 | ₹18.54 |
Fund Started | 19 Mar 1997 | 10 Aug 2018 |
Fund Size | ₹270.01 Cr | ₹733.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.13% | 5.04% |
3 Year | 10.23% | 11.09% |
5 Year | 9.90% | 11.85% |
1 Year
3 Year
5 Year
Equity | 18.92% | 38.22% |
Cash | 65.89% | 35.71% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.62% |
Bharti Airtel Ltd. | 5.82% |
State Bank of India | 5.21% |
Hindustan Unilever Ltd. | 4.58% |
Larsen & Toubro Ltd. | 4.44% |
Reliance Industries Ltd. | 4.39% |
Axis Bank Ltd. | 4.32% |
NTPC Ltd. | 4.25% |
Adani Ports and Special Economic Zone Ltd. | 3.95% |
Ambuja Cements Ltd. | 3.63% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Name | Murthy Nagarajan | Sunil Madhukar Patil |
Start Date | 03 May 2021 | 12 Dec 2022 |
Name
Start Date
Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 19 Mar 1997 | 10 Aug 2018 |
Description
Launch Date