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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.81 | - |
NAV | ₹66.43 | - |
Fund Started | 01 Dec 2003 | - |
Fund Size | ₹1649.42 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.81
-
NAV
₹66.43
-
Fund Started
01 Dec 2003
-
Fund Size
₹1649.42 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 12.50% | - |
3 Year | 9.01% | - |
5 Year | 9.87% | - |
1 Year
12.50%
-
3 Year
9.01%
-
5 Year
9.87%
-
Holding Analysis
Equity | 23.47% | - |
Cash | 2.67% | - |
Equity
23.47%
-
Cash
2.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.34% |
ICICI Bank Ltd. | 1.38% |
Infosys Ltd. | 1.27% |
Bharti Airtel Ltd. | 0.89% |
Axis Bank Ltd. | 0.76% |
State Bank of India | 0.73% |
Tech Mahindra Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.71% |
Reliance Industries Ltd. | 0.67% |
Mahindra & Mahindra Ltd. | 0.56% |
-
Fund Manager
Name | Jaydeep Bhowal | - |
Start Date | 01 Oct 2024 | - |
Name
Jaydeep Bhowal
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. | - |
Launch Date | 01 Dec 2003 | - |
Description
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
-
Launch Date
01 Dec 2003
-
