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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 | ₹100 | - |
Expense Ratio | 1.11 | - |
NAV | ₹55.95 | - |
Fund Started | 27 Apr 2004 | - |
Fund Size | ₹180.31 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.11
-
NAV
₹55.95
-
Fund Started
27 Apr 2004
-
Fund Size
₹180.31 Cr
-
Exit Load
-
-
Returns
1 Year | 11.25% | - |
3 Year | 8.89% | - |
5 Year | 8.67% | - |
1 Year
11.25%
-
3 Year
8.89%
-
5 Year
8.67%
-
Holding Analysis
Equity | 21.93% | - |
Cash | 3.14% | - |
Equity
21.93%
-
Cash
3.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.05% |
ICICI Bank Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 1.33% |
Bajaj Finance Ltd. | 1.25% |
ITC Ltd. | 1.20% |
SBI Life Insurance Company Ltd. | 1.18% |
Kotak Mahindra Bank Ltd. | 1.10% |
Jubilant Ingrevia Ltd. | 1.00% |
Axis Bank Ltd. | 0.90% |
Cipla Ltd. | 0.77% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
Name
Shantanu Godambe
-
Start Date
01 Jul 2023
-
About Fund
Description | The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. | - |
Launch Date | 27 Apr 2004 | - |
Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
-
Launch Date
27 Apr 2004
-
