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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.04 | - |
NAV | ₹43.12 | - |
Fund Started | 09 Aug 2004 | - |
Fund Size | ₹748.84 Cr | - |
Exit Load | Exit load of 1% if redeemed within 6 months | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.04
-
NAV
₹43.12
-
Fund Started
09 Aug 2004
-
Fund Size
₹748.84 Cr
-
Exit Load
Exit load of 1% if redeemed within 6 months
-
Returns
1 Year | 7.48% | - |
3 Year | 7.52% | - |
5 Year | 7.20% | - |
1 Year
7.48%
-
3 Year
7.52%
-
5 Year
7.20%
-
Holding Analysis
Equity | 23.46% | - |
Cash | 1.08% | - |
Equity
23.46%
-
Cash
1.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.45% |
HDFC Bank Ltd. | 1.36% |
Infosys Ltd. | 0.91% |
Sagility India Ltd. | 0.89% |
Reliance Industries Ltd. | 0.76% |
Trent Ltd. | 0.64% |
Dixon Technologies (India) Ltd. | 0.60% |
GE Vernova T&D India Ltd. | 0.58% |
Jyoti CNC Automation Ltd. | 0.57% |
Hitachi Energy India Ltd. | 0.56% |
-
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
-
