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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.03 | - |
NAV | ₹27.03 | - |
Fund Started | 14 Jul 2009 | - |
Fund Size | ₹22618.88 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.03
-
NAV
₹27.03
-
Fund Started
14 Jul 2009
-
Fund Size
₹22618.88 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 6.45% | - |
3 Year | 6.99% | - |
5 Year | 5.65% | - |
1 Year
6.45%
-
3 Year
6.99%
-
5 Year
5.65%
-
Holding Analysis
Equity | -0.69% | - |
Cash | 96.08% | - |
Equity
-0.69%
-
Cash
96.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.59% |
HDFC Bank Ltd. | 3.92% |
ICICI Bank Ltd. | 3.56% |
Eternal Ltd. | 2.76% |
Axis Bank Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.11% |
Bajaj Finance Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.59% |
Kotak Mahindra Bank Ltd. | 1.37% |
Vedanta Ltd. | 1.26% |
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Fund Manager
Name | Pranav Gupta | - |
Start Date | 09 Aug 2024 | - |
Name
Pranav Gupta
-
Start Date
09 Aug 2024
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About Fund
Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | - |
Launch Date | 14 Jul 2009 | - |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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Launch Date
14 Jul 2009
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