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Compare Mutual Funds
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 | ₹25.90 | - |
Fund Started | 14 Jul 2009 | - |
Fund Size | ₹13920.19 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
₹25.90
-
Fund Started
14 Jul 2009
-
Fund Size
₹13920.19 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 7.13% | - |
3 Year | 6.30% | - |
5 Year | 5.34% | - |
1 Year
7.13%
-
3 Year
6.30%
-
5 Year
5.34%
-
Holding Analysis
Equity | 0.46% | - |
Cash | 93.83% | - |
Equity
0.46%
-
Cash
93.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.45% |
Infosys Ltd. | 2.68% |
Vedanta Ltd. | 2.41% |
ICICI Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.29% |
Axis Bank Ltd. | 1.98% |
HDFC Bank Ltd. | 1.82% |
Bharti Airtel Ltd. | 1.78% |
Larsen & Toubro Ltd. | 1.69% |
Kotak Mahindra Bank Ltd. | 1.68% |
-
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
-
