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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 | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.64 | - |
NAV | ₹14.33 | - |
Fund Started | 07 May 2021 | - |
Fund Size | ₹2315.37 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.64
-
NAV
₹14.33
-
Fund Started
07 May 2021
-
Fund Size
₹2315.37 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 12.78% | - |
3 Year | 11.02% | - |
5 Year | - | - |
1 Year
12.78%
-
3 Year
11.02%
-
5 Year
-
-
Holding Analysis
Equity | 9.41% | - |
Cash | 12.51% | - |
Equity
9.41%
-
Cash
12.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
-
Fund Manager
Name | Rukun Tarachandani | - |
Start Date | 23 Oct 2023 | - |
Name
Rukun Tarachandani
-
Start Date
23 Oct 2023
-
About Fund
Description | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. | - |
Launch Date | 07 May 2021 | - |
Description
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
-
Launch Date
07 May 2021
-
