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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 | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.03 | - |
NAV | ₹26.54 | - |
Fund Started | 14 Jul 2009 | - |
Fund Size | ₹18203.57 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
₹26.54
-
Fund Started
14 Jul 2009
-
Fund Size
₹18203.57 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 7.02% | - |
3 Year | 6.83% | - |
5 Year | 5.49% | - |
1 Year
7.02%
-
3 Year
6.83%
-
5 Year
5.49%
-
Holding Analysis
Equity | 0.19% | - |
Cash | 93.70% | - |
Equity
0.19%
-
Cash
93.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.08% |
ICICI Bank Ltd. | 2.94% |
HDFC Bank Ltd. | 2.65% |
Infosys Ltd. | 1.96% |
Axis Bank Ltd. | 1.88% |
Vedanta Ltd. | 1.87% |
Mahindra & Mahindra Ltd. | 1.73% |
Bajaj Finance Ltd. | 1.56% |
ITC Ltd. | 1.24% |
Britannia Industries Ltd. | 1.16% |
-
Fund Manager
Name | Pranav Gupta | - |
Start Date | 31 Mar 2023 | - |
Name
Pranav Gupta
-
Start Date
31 Mar 2023
-
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).
-
Launch Date
14 Jul 2009
-