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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹14.48 | - |
Fund Started | 19 Feb 2019 | - |
Fund Size | ₹26.28 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.93
-
NAV
₹14.48
-
Fund Started
19 Feb 2019
-
Fund Size
₹26.28 Cr
-
Exit Load
-
-
Returns
1 Year | 5.35% | - |
3 Year | 8.08% | - |
5 Year | 5.40% | - |
1 Year
5.35%
-
3 Year
8.08%
-
5 Year
5.40%
-
Holding Analysis
Equity | 24.76% | - |
Cash | 12.34% | - |
Equity
24.76%
-
Cash
12.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.30% |
ICICI Bank Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.68% |
Metropolis Healthcare Ltd. | 1.14% |
Bharti Airtel Ltd. | 1.09% |
Fortis Healthcare Ltd. | 1.06% |
Hindalco Industries Ltd. | 0.91% |
Ultratech Cement Ltd. | 0.88% |
State Bank of India | 0.86% |
Max Financial Services Ltd. | 0.85% |
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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 seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | - |
Launch Date | 19 Feb 2019 | - |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
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Launch Date
19 Feb 2019
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