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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.14 | - |
NAV | ₹28.47 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹27.60 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.14
-
NAV
₹28.47
-
Fund Started
25 Jan 2010
-
Fund Size
₹27.60 Cr
-
Exit Load
-
-
Returns
1 Year | 6.51% | - |
3 Year | 6.00% | - |
5 Year | 7.98% | - |
1 Year
6.51%
-
3 Year
6.00%
-
5 Year
7.98%
-
Holding Analysis
Equity | 20.28% | - |
Cash | 38.48% | - |
Equity
20.28%
-
Cash
38.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.73% |
ICICI Bank Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.44% |
Reliance Industries Ltd. | 1.32% |
HCL Technologies Ltd. | 1.28% |
Infosys Ltd. | 1.19% |
Larsen & Toubro Ltd. | 0.78% |
Axis Bank Ltd. | 0.77% |
State Bank of India | 0.75% |
ITC Ltd. | 0.70% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. | - |
Launch Date | 25 Jan 2010 | - |
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
-
Launch Date
25 Jan 2010
-
