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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 | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.45 | - |
NAV | ₹32.52 | - |
Fund Started | 26 Sep 2001 | - |
Fund Size | ₹16.40 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.45
-
NAV
₹32.52
-
Fund Started
26 Sep 2001
-
Fund Size
₹16.40 Cr
-
Exit Load
-
-
Returns
1 Year | 19.48% | - |
3 Year | 10.25% | - |
5 Year | 12.30% | - |
1 Year
19.48%
-
3 Year
10.25%
-
5 Year
12.30%
-
Holding Analysis
Equity | 88.08% | - |
Cash | 2.40% | - |
Equity
88.08%
-
Cash
2.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
ICICI Bank Ltd. | 5.55% |
Trent Ltd. | 3.92% |
State Bank of India | 3.82% |
Infosys Ltd. | 3.43% |
Tata Power Company Ltd. | 3.10% |
Reliance Industries Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.48% |
Arvind Fashions Ltd. | 2.39% |
Bikaji Foods International Ltd. | 2.21% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | - |
Launch Date | 26 Sep 2001 | - |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
-
Launch Date
26 Sep 2001
-
