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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹83.30 | - |
Fund Started | 17 Nov 2003 | - |
Fund Size | ₹3379.49 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹83.30
-
Fund Started
17 Nov 2003
-
Fund Size
₹3379.49 Cr
-
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 5.39% | - |
3 Year | 10.08% | - |
5 Year | 10.70% | - |
1 Year
5.39%
-
3 Year
10.08%
-
5 Year
10.70%
-
Holding Analysis
Equity | 20.27% | - |
Cash | 4.68% | - |
Equity
20.27%
-
Cash
4.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
ICICI Bank Ltd. | 1.99% |
State Bank of India | 1.39% |
Axis Bank Ltd. | 1.19% |
Reliance Industries Ltd. | 1.10% |
Bharti Airtel Ltd. | 0.85% |
Larsen & Toubro Ltd. | 0.83% |
Infosys Ltd. | 0.75% |
Sun Pharmaceutical Industries Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 0.68% |
-
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
-
Start Date
10 Sep 2025
-
About Fund
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | - |
Launch Date | 17 Nov 2003 | - |
Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
-
Launch Date
17 Nov 2003
-