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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 | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.6 | - |
NAV | ₹24.89 | - |
Fund Started | 22 Sep 2014 | - |
Fund Size | ₹638.93 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.6
-
NAV
₹24.89
-
Fund Started
22 Sep 2014
-
Fund Size
₹638.93 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 8.22% | - |
3 Year | 12.28% | - |
5 Year | 11.21% | - |
1 Year
8.22%
-
3 Year
12.28%
-
5 Year
11.21%
-
Holding Analysis
Equity | 25.47% | - |
Cash | 42.17% | - |
Equity
25.47%
-
Cash
42.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.89% |
HDFC Bank Ltd. | 5.24% |
Bharti Airtel Ltd. | 3.45% |
ICICI Bank Ltd. | 2.94% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.33% |
Ambuja Cements Ltd. | 1.61% |
Adani Ports and Special Economic Zone Ltd. | 1.56% |
Eternal Ltd. | 1.52% |
Infosys Ltd. | 1.52% |
NTPC Ltd. | 1.38% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
-
Start Date
01 Nov 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 22 Sep 2014 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
-
Launch Date
22 Sep 2014
-