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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 | 1.74 | - |
NAV | ₹81.21 | - |
Fund Started | 17 Nov 2003 | - |
Fund Size | ₹3387.60 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
1.74
-
NAV
₹81.21
-
Fund Started
17 Nov 2003
-
Fund Size
₹3387.60 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 | 2.51% | - |
3 Year | 9.87% | - |
5 Year | 10.80% | - |
1 Year
2.51%
-
3 Year
9.87%
-
5 Year
10.80%
-
Holding Analysis
Equity | 19.74% | - |
Cash | 4.22% | - |
Equity
19.74%
-
Cash
4.22%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.19% |
HDFC Bank Ltd. | 2.09% |
State Bank of India | 1.18% |
Reliance Industries Ltd. | 1.03% |
Axis Bank Ltd. | 1.03% |
Bharti Airtel Ltd. | 0.79% |
Infosys Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.76% |
Larsen & Toubro Ltd. | 0.75% |
ITC Ltd. | 0.73% |
-
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
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
-
