Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.95 | - |
NAV | ₹34.52 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹31526.24 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.74% | - |
3 Year | 7.00% | - |
5 Year | 5.66% | - |
1 Year
3 Year
5 Year
Equity | -0.24% | - |
Cash | 93.34% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.52% |
Mahindra & Mahindra Ltd. | 2.87% |
Tata Consultancy Services Ltd. | 2.79% |
Axis Bank Ltd. | 2.20% |
State Bank of India | 1.64% |
NTPC Ltd. | 1.60% |
Larsen & Toubro Ltd. | 1.57% |
Adani Enterprises Ltd. | 1.54% |
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Start Date
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | - |
Launch Date | 08 Nov 2006 | - |
Description
Launch Date