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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.14 | - |
NAV | ₹21.56 | - |
Fund Started | 05 Feb 2016 | - |
Fund Size | ₹162.74 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.14
-
NAV
₹21.56
-
Fund Started
05 Feb 2016
-
Fund Size
₹162.74 Cr
-
Exit Load
-
-
Returns
1 Year | 6.38% | - |
3 Year | 10.31% | - |
5 Year | 9.38% | - |
1 Year
6.38%
-
3 Year
10.31%
-
5 Year
9.38%
-
Holding Analysis
Equity | 22.37% | - |
Cash | 30.67% | - |
Equity
22.37%
-
Cash
30.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 7.02% |
Larsen & Toubro Ltd. | 6.48% |
Reliance Industries Ltd. | 5.81% |
ICICI Bank Ltd. | 2.67% |
HDFC Bank Ltd. | 2.62% |
State Bank of India | 0.97% |
Axis Bank Ltd. | 0.95% |
Bharti Airtel Ltd. | 0.91% |
Infosys Ltd. | 0.86% |
ITC Ltd. | 0.77% |
-
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | - |
Launch Date | 05 Feb 2016 | - |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
-
Launch Date
05 Feb 2016
-