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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 | 2.15 | - |
NAV | ₹61.91 | - |
Fund Started | 22 Jan 2004 | - |
Fund Size | ₹150.92 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.15
-
NAV
₹61.91
-
Fund Started
22 Jan 2004
-
Fund Size
₹150.92 Cr
-
Exit Load
-
-
Returns
1 Year | 5.44% | - |
3 Year | 9.94% | - |
5 Year | 8.37% | - |
1 Year
5.44%
-
3 Year
9.94%
-
5 Year
8.37%
-
Holding Analysis
Equity | 19.86% | - |
Cash | 1.96% | - |
Equity
19.86%
-
Cash
1.96%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.21% |
GE Vernova T&D India Ltd | 2.82% |
Transformers And Rectifiers India Ltd. | 1.77% |
Kaynes Technology India Ltd. | 0.89% |
Bharat Electronics Ltd. | 0.85% |
Kei Industries Ltd. | 0.84% |
Persistent Systems Ltd. | 0.78% |
CG Power and Industrial Solutions Ltd. | 0.73% |
Larsen & Toubro Ltd. | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | 0.65% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
-
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
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