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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 | 1.84 | - |
NAV | ₹66.96 | - |
Fund Started | 12 Apr 2004 | - |
Fund Size | ₹1524.07 Cr | - |
Exit Load | 1% for redemption within 90 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹66.96
-
Fund Started
12 Apr 2004
-
Fund Size
₹1524.07 Cr
-
Exit Load
1% for redemption within 90 days.
-
Returns
1 Year | 7.02% | - |
3 Year | 8.88% | - |
5 Year | 10.81% | - |
1 Year
7.02%
-
3 Year
8.88%
-
5 Year
10.81%
-
Holding Analysis
Equity | 20.27% | - |
Cash | 9.08% | - |
Equity
20.27%
-
Cash
9.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.99% |
ICICI Bank Ltd. | 1.80% |
Bharti Airtel Ltd. | 1.13% |
Bajaj Finserv Ltd. | 0.96% |
Hindalco Industries Ltd. | 0.85% |
Infosys Ltd. | 0.69% |
Reliance Industries Ltd. | 0.68% |
Tech Mahindra Ltd. | 0.67% |
Fortis Healthcare Ltd. | 0.64% |
Ultratech Cement Ltd. | 0.60% |
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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
-
