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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 | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹68.42 | - |
Fund Started | 12 Apr 2004 | - |
Fund Size | ₹1539.01 Cr | - |
Exit Load | 1% for redemption within 90 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹68.42
-
Fund Started
12 Apr 2004
-
Fund Size
₹1539.01 Cr
-
Exit Load
1% for redemption within 90 days.
-
Returns
1 Year | 7.79% | - |
3 Year | 9.30% | - |
5 Year | 10.87% | - |
1 Year
7.79%
-
3 Year
9.30%
-
5 Year
10.87%
-
Holding Analysis
Equity | 20.26% | - |
Cash | 5.83% | - |
Equity
20.26%
-
Cash
5.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.85% |
ICICI Bank Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.10% |
Bajaj Finserv Ltd. | 0.98% |
Hindalco Industries Ltd. | 0.94% |
Fortis Healthcare Ltd. | 0.71% |
Reliance Industries Ltd. | 0.66% |
Infosys Ltd. | 0.66% |
Tech Mahindra Ltd. | 0.64% |
Ultratech Cement Ltd. | 0.60% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
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.
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Launch Date
12 Apr 2004
-