Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹14.20 | - |
Fund Started | 19 Feb 2019 | - |
Fund Size | ₹25.98 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.70% | - |
3 Year | 8.49% | - |
5 Year | 5.39% | - |
1 Year
3 Year
5 Year
Equity | 25.45% | - |
Cash | 4.76% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 2.56% |
HDFC Bank Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.24% |
Infosys Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.01% |
Tata Consultancy Services Ltd. | 0.98% |
Hindalco Industries Ltd. | 0.93% |
Metropolis Healthcare Ltd. | 0.91% |
Fortis Healthcare Ltd. | 0.89% |
State Bank of India | 0.85% |
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Start Date
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
Launch Date