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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.32 | - |
NAV | ₹49.93 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹70.80 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.32
-
NAV
₹49.93
-
Fund Started
15 Jan 2004
-
Fund Size
₹70.80 Cr
-
Exit Load
-
-
Returns
1 Year | 6.08% | - |
3 Year | 7.06% | - |
5 Year | 8.59% | - |
1 Year
6.08%
-
3 Year
7.06%
-
5 Year
8.59%
-
Holding Analysis
Equity | 17.03% | - |
Cash | 55.23% | - |
Equity
17.03%
-
Cash
55.23%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 9.77% |
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 8.82% |
Ambuja Cements Ltd. | 7.95% |
Tata Steel Ltd. | 6.69% |
Titan Company Ltd. | 4.09% |
Adani Ports and Special Economic Zone Ltd. | 3.95% |
NMDC Ltd. | 3.49% |
Larsen & Toubro Ltd. | 2.18% |
Kotak Mahindra Bank Ltd. | 1.91% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 19 Nov 2024 | - |
Name
Vivek Sharma
-
Start Date
19 Nov 2024
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 15 Jan 2004 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
15 Jan 2004
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