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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹43.29 | - |
Fund Started | 09 Aug 2004 | - |
Fund Size | ₹747.10 Cr | - |
Exit Load | Exit load of 1% if redeemed within 6 months | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹43.29
-
Fund Started
09 Aug 2004
-
Fund Size
₹747.10 Cr
-
Exit Load
Exit load of 1% if redeemed within 6 months
-
Returns
1 Year | 9.91% | - |
3 Year | 7.68% | - |
5 Year | 7.64% | - |
1 Year
9.91%
-
3 Year
7.68%
-
5 Year
7.64%
-
Holding Analysis
Equity | 23.83% | - |
Cash | -1.53% | - |
Equity
23.83%
-
Cash
-1.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
HDFC Bank Ltd. | 1.38% |
Infosys Ltd. | 0.90% |
Reliance Industries Ltd. | 0.81% |
Sagility India Ltd. | 0.65% |
Trent Ltd. | 0.62% |
Divi's Laboratories Ltd. | 0.57% |
Larsen & Toubro Ltd. | 0.55% |
Zomato Ltd. | 0.55% |
Tata Consultancy Services Ltd. | 0.53% |
-
Fund Manager
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
Name
Shreekiran Rao
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. | - |
Launch Date | 09 Aug 2004 | - |
Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
-
Launch Date
09 Aug 2004
-
