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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 | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.19 | - |
NAV | ₹28.47 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹26.70 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.19
-
NAV
₹28.47
-
Fund Started
25 Jan 2010
-
Fund Size
₹26.70 Cr
-
Exit Load
-
-
Returns
1 Year | 4.64% | - |
3 Year | 6.77% | - |
5 Year | 8.72% | - |
1 Year
4.64%
-
3 Year
6.77%
-
5 Year
8.72%
-
Holding Analysis
Equity | 17.70% | - |
Cash | 20.78% | - |
Equity
17.70%
-
Cash
20.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.76% |
ICICI Bank Ltd. | 1.89% |
Reliance Industries Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.47% |
Infosys Ltd. | 1.11% |
HCL Technologies Ltd. | 1.09% |
Axis Bank Ltd. | 0.76% |
State Bank of India | 0.67% |
ITC Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.48% |
-
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
-