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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 | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.97 | - |
NAV | ₹21.52 | - |
Fund Started | 18 Nov 2014 | - |
Fund Size | ₹12436.92 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | - |
Risk
Low to Moderate
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.97
-
NAV
₹21.52
-
Fund Started
18 Nov 2014
-
Fund Size
₹12436.92 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
-
Returns
1 Year | 8.74% | - |
3 Year | 8.68% | - |
5 Year | 7.99% | - |
1 Year
8.74%
-
3 Year
8.68%
-
5 Year
7.99%
-
Holding Analysis
Equity | 16.33% | - |
Cash | 71.74% | - |
Equity
16.33%
-
Cash
71.74%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.45% |
HDFC Bank Ltd. | 6.61% |
ITC Ltd. | 4.45% |
Sun Pharmaceutical Industries Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.08% |
Tata Motors Ltd. | 2.90% |
NTPC Ltd. | 2.80% |
HDFC Life Insurance Co Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.26% |
Axis Bank Ltd. | 2.20% |
-
Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | - |
Launch Date | 18 Nov 2014 | - |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
-
Launch Date
18 Nov 2014
-
