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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.32 | - |
NAV | ₹48.56 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹70.62 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.32
-
NAV
₹48.56
-
Fund Started
15 Jan 2004
-
Fund Size
₹70.62 Cr
-
Exit Load
-
-
Returns
1 Year | 7.20% | - |
3 Year | 7.09% | - |
5 Year | 9.64% | - |
1 Year
7.20%
-
3 Year
7.09%
-
5 Year
9.64%
-
Holding Analysis
Equity | 16.25% | - |
Cash | 55.04% | - |
Equity
16.25%
-
Cash
55.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
Reliance Industries Ltd. | 9.36% |
Bajaj Finance Ltd. | 8.78% |
Ambuja Cements Ltd. | 7.56% |
Tata Steel Ltd. | 6.13% |
Titan Company Ltd. | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.35% |
NMDC Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.10% |
-
Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
-
Start Date
15 Feb 2025
-
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.
-
Launch Date
15 Jan 2004
-