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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 | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.91 | - |
NAV | ₹14.03 | - |
Fund Started | 19 Feb 2019 | - |
Fund Size | ₹25.95 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.91
-
NAV
₹14.03
-
Fund Started
19 Feb 2019
-
Fund Size
₹25.95 Cr
-
Exit Load
-
-
Returns
1 Year | 9.64% | - |
3 Year | 6.82% | - |
5 Year | 6.02% | - |
1 Year
9.64%
-
3 Year
6.82%
-
5 Year
6.02%
-
Holding Analysis
Equity | 23.77% | - |
Cash | 6.59% | - |
Equity
23.77%
-
Cash
6.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.44% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.24% |
HDFC Bank Ltd. | 0.96% |
Bharti Airtel Ltd. | 0.94% |
State Bank of India | 0.92% |
Fortis Healthcare Ltd. | 0.83% |
Ultratech Cement Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.80% |
TD Power Systems Ltd. | 0.78% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | - |
Launch Date | 19 Feb 2019 | - |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
-
Launch Date
19 Feb 2019
-
