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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹66.62 | - |
Fund Started | 12 Apr 2004 | - |
Fund Size | ₹1384.52 Cr | - |
Exit Load | 1% for redemption within 90 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.92
-
NAV
₹66.62
-
Fund Started
12 Apr 2004
-
Fund Size
₹1384.52 Cr
-
Exit Load
1% for redemption within 90 days.
-
Returns
1 Year | 9.10% | - |
3 Year | 10.58% | - |
5 Year | 11.95% | - |
1 Year
9.10%
-
3 Year
10.58%
-
5 Year
11.95%
-
Holding Analysis
Equity | 21.78% | - |
Cash | 4.66% | - |
Equity
21.78%
-
Cash
4.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.23% |
ICICI Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.21% |
Bajaj Finserv Ltd. | 1.09% |
Hindalco Industries Ltd. | 0.87% |
Ultratech Cement Ltd. | 0.81% |
Tech Mahindra Ltd. | 0.80% |
Infosys Ltd. | 0.79% |
Reliance Industries Ltd. | 0.77% |
State Bank of India | 0.67% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | - |
Launch Date | 12 Apr 2004 | - |
Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
-
Launch Date
12 Apr 2004
-