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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.01 | - |
NAV | ₹25.64 | - |
Fund Started | 14 Jul 2009 | - |
Fund Size | ₹13843.73 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.01
-
NAV
₹25.64
-
Fund Started
14 Jul 2009
-
Fund Size
₹13843.73 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 7.47% | - |
3 Year | 6.17% | - |
5 Year | 5.31% | - |
1 Year
7.47%
-
3 Year
6.17%
-
5 Year
5.31%
-
Holding Analysis
Equity | 0.21% | - |
Cash | 99.07% | - |
Equity
0.21%
-
Cash
99.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.96% |
Infosys Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.28% |
Vedanta Ltd. | 2.15% |
Axis Bank Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.73% |
Hindustan Aeronautics Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.57% |
ICICI Bank Ltd. | 1.54% |
Adani Enterprises Ltd. | 1.34% |
-
Fund Manager
Name | Pranav Gupta | - |
Start Date | 31 Mar 2023 | - |
Name
Pranav Gupta
-
Start Date
31 Mar 2023
-
About Fund
Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | - |
Launch Date | 14 Jul 2009 | - |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
-
Launch Date
14 Jul 2009
-
