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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 | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.95 | - |
NAV | ₹32.47 | - |
Fund Started | 15 Sep 2006 | - |
Fund Size | ₹31883.07 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.95
-
NAV
₹32.47
-
Fund Started
15 Sep 2006
-
Fund Size
₹31883.07 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
-
Returns
1 Year | 7.70% | - |
3 Year | 6.38% | - |
5 Year | 5.32% | - |
1 Year
7.70%
-
3 Year
6.38%
-
5 Year
5.32%
-
Holding Analysis
Equity | -0.43% | - |
Cash | 86.88% | - |
Equity
-0.43%
-
Cash
86.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.41% |
HDFC Bank Ltd. | 3.50% |
Tata Consultancy Services Ltd. | 2.87% |
Tata Motors Ltd. | 2.57% |
Infosys Ltd. | 2.16% |
Adani Enterprises Ltd. | 1.68% |
Mahindra & Mahindra Ltd. | 1.64% |
Vedanta Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.45% |
Axis Bank Ltd. | 1.42% |
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Fund Manager
Name | R Arun | - |
Start Date | 01 Dec 2023 | - |
Name
R Arun
-
Start Date
01 Dec 2023
-
About Fund
Description | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. | - |
Launch Date | 15 Sep 2006 | - |
Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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Launch Date
15 Sep 2006
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