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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.45 | - |
NAV | ₹32.30 | - |
Fund Started | 26 Sep 2001 | - |
Fund Size | ₹15.64 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.45
-
NAV
₹32.30
-
Fund Started
26 Sep 2001
-
Fund Size
₹15.64 Cr
-
Exit Load
-
-
Returns
1 Year | -5.48% | - |
3 Year | 11.04% | - |
5 Year | 12.96% | - |
1 Year
-5.48%
-
3 Year
11.04%
-
5 Year
12.96%
-
Holding Analysis
Equity | 84.74% | - |
Cash | 5.30% | - |
Equity
84.74%
-
Cash
5.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.62% |
Tata Power Company Ltd. | 3.38% |
Axis Bank Ltd. | 2.99% |
ICICI Bank Ltd. | 2.73% |
Arvind Fashions Ltd. | 2.57% |
Maruti Suzuki India Ltd. | 2.56% |
Enviro Infra Engineers Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.45% |
Exide Industries Ltd. | 2.43% |
Kotak Mahindra Bank Ltd. | 2.33% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | - |
Launch Date | 26 Sep 2001 | - |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
-
Launch Date
26 Sep 2001
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