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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹32.63 | - |
Fund Started | 11 Jan 2010 | - |
Fund Size | ₹102.06 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹32.63
-
Fund Started
11 Jan 2010
-
Fund Size
₹102.06 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
-
Returns
1 Year | 5.91% | - |
3 Year | 7.55% | - |
5 Year | 6.23% | - |
1 Year
5.91%
-
3 Year
7.55%
-
5 Year
6.23%
-
Holding Analysis
Equity | 12.29% | - |
Cash | 15.21% | - |
Equity
12.29%
-
Cash
15.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Titan Company Ltd. | 2.75% |
TVS Motor Company Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.12% |
UNO Minda Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.20% |
HDFC Bank Ltd. | 0.93% |
Godrej Consumer Products Ltd. | 0.86% |
Axis Bank Ltd. | 0.35% |
Indusind Bank Ltd. | 0.17% |
TVS Motor Company Ltd - Pref. Shares | 0.03% |
-
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 regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | - |
Launch Date | 11 Jan 2010 | - |
Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
-
Launch Date
11 Jan 2010
-