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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.16 | - |
NAV | ₹61.43 | - |
Fund Started | 22 Jan 2004 | - |
Fund Size | ₹162.84 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.16
-
NAV
₹61.43
-
Fund Started
22 Jan 2004
-
Fund Size
₹162.84 Cr
-
Exit Load
-
-
Returns
1 Year | 6.11% | - |
3 Year | 9.93% | - |
5 Year | 8.97% | - |
1 Year
6.11%
-
3 Year
9.93%
-
5 Year
8.97%
-
Holding Analysis
Equity | 20.52% | - |
Cash | 3.06% | - |
Equity
20.52%
-
Cash
3.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 3.78% |
GE Vernova T&D India Ltd. | 2.34% |
Transformers And Rectifiers India Ltd. | 1.88% |
Trent Ltd. | 1.66% |
Paradeep Phosphates Ltd. | 1.13% |
Kaynes Technology India Ltd. | 0.76% |
Kei Industries Ltd. | 0.74% |
Bharat Electronics Ltd. | 0.71% |
ICICI Bank Ltd. | 0.64% |
Persistent Systems Ltd. | 0.63% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
About Fund
Description | The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. | - |
Launch Date | 22 Jan 2004 | - |
Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
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Launch Date
22 Jan 2004
-
