Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹29.91 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹282.32 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.63% | - |
3 Year | 7.05% | - |
5 Year | 7.80% | - |
1 Year
3 Year
5 Year
Equity | 19.38% | - |
Cash | 2.09% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.21% |
Reliance Industries Ltd. | 1.59% |
ICICI Bank Ltd. | 1.39% |
Infosys Ltd. | 1.34% |
State Bank of India | 1.17% |
Larsen & Toubro Ltd. | 0.97% |
Cipla Ltd. | 0.90% |
Bharti Airtel Ltd. | 0.77% |
NTPC Ltd. | 0.73% |
PI Industries Ltd. | 0.71% |
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
Name
Start Date
Description | The fund seeks to generate regular income through investments in debt and money market securities. | - |
Launch Date | 24 May 2010 | - |
Description
Launch Date