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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.02 | - |
NAV | ₹24.00 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹2263.27 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.02
-
NAV
₹24.00
-
Fund Started
17 Sep 2014
-
Fund Size
₹2263.27 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
-
Returns
1 Year | 6.28% | - |
3 Year | 13.64% | - |
5 Year | 11.76% | - |
1 Year
6.28%
-
3 Year
13.64%
-
5 Year
11.76%
-
Holding Analysis
Equity | 48.46% | - |
Cash | 34.20% | - |
Equity
48.46%
-
Cash
34.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
Bajaj Finance Ltd. | 4.61% |
ICICI Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.67% |
HDFC Bank Ltd. | 3.30% |
Reliance Industries Ltd. | 3.19% |
Tata Consultancy Services Ltd. | 2.83% |
State Bank of India | 2.61% |
Mahindra & Mahindra Ltd. | 2.50% |
Varun Beverages Ltd. | 1.89% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
-
Launch Date
17 Sep 2014
-