Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.45 | - |
NAV | ₹32.94 | - |
Fund Started | 26 Sep 2001 | - |
Fund Size | ₹15.18 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.45
-
NAV
₹32.94
-
Fund Started
26 Sep 2001
-
Fund Size
₹15.18 Cr
-
Exit Load
-
-
Returns
1 Year | -1.08% | - |
3 Year | 10.94% | - |
5 Year | 12.68% | - |
1 Year
-1.08%
-
3 Year
10.94%
-
5 Year
12.68%
-
Holding Analysis
Equity | 85.63% | - |
Cash | 4.02% | - |
Equity
85.63%
-
Cash
4.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.08% |
Tata Power Company Ltd. | 3.41% |
Axis Bank Ltd. | 3.26% |
Maruti Suzuki India Ltd. | 3.05% |
ICICI Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.54% |
Arvind Fashions Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.42% |
Mahindra & Mahindra Ltd. | 2.20% |
Transrail Lighting Ltd. | 2.07% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
-
Start Date
24 Jan 2025
-
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
-