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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹78.82 | - |
Fund Started | 17 Nov 2003 | - |
Fund Size | ₹3308.33 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹78.82
-
Fund Started
17 Nov 2003
-
Fund Size
₹3308.33 Cr
-
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 9.57% | - |
3 Year | 9.58% | - |
5 Year | 10.54% | - |
1 Year
9.57%
-
3 Year
9.58%
-
5 Year
10.54%
-
Holding Analysis
Equity | 21.67% | - |
Cash | 4.23% | - |
Equity
21.67%
-
Cash
4.23%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.29% |
HDFC Bank Ltd. | 1.88% |
State Bank of India | 1.20% |
Infosys Ltd. | 1.08% |
Axis Bank Ltd. | 1.05% |
Sun Pharmaceutical Industries Ltd. | 0.86% |
Bharti Airtel Ltd. | 0.86% |
Reliance Industries Ltd. | 0.83% |
Tata Consultancy Services Ltd. | 0.82% |
ITC Ltd. | 0.80% |
-
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | - |
Launch Date | 17 Nov 2003 | - |
Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
-
Launch Date
17 Nov 2003
-
