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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 | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.98 | - |
NAV | ₹22.31 | - |
Fund Started | 18 Nov 2014 | - |
Fund Size | ₹13046.47 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | - |
Risk
Low to Moderate
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.98
-
NAV
₹22.31
-
Fund Started
18 Nov 2014
-
Fund Size
₹13046.47 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
-
Returns
1 Year | 9.26% | - |
3 Year | 8.86% | - |
5 Year | 11.01% | - |
1 Year
9.26%
-
3 Year
8.86%
-
5 Year
11.01%
-
Holding Analysis
Equity | 17.95% | - |
Cash | 67.12% | - |
Equity
17.95%
-
Cash
67.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.01% |
HDFC Bank Ltd. | 6.35% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
Hindustan Unilever Ltd. | 3.01% |
NTPC Ltd. | 2.76% |
HDFC Life Insurance Co Ltd. | 2.38% |
Tata Motors Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.16% |
Ambuja Cements Ltd. | 2.09% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | - |
Launch Date | 18 Nov 2014 | - |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
-
Launch Date
18 Nov 2014
-