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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 | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.9 | - |
NAV | ₹33.54 | - |
Fund Started | 15 Sep 2006 | - |
Fund Size | ₹31895.02 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.9
-
NAV
₹33.54
-
Fund Started
15 Sep 2006
-
Fund Size
₹31895.02 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
-
Returns
1 Year | 7.39% | - |
3 Year | 6.94% | - |
5 Year | 5.50% | - |
1 Year
7.39%
-
3 Year
6.94%
-
5 Year
5.50%
-
Holding Analysis
Equity | -0.30% | - |
Cash | 85.47% | - |
Equity
-0.30%
-
Cash
85.47%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.87% |
Axis Bank Ltd. | 3.21% |
ICICI Bank Ltd. | 2.79% |
HDFC Bank Ltd. | 2.76% |
ITC Ltd. | 2.15% |
State Bank of India | 2.15% |
Tata Consultancy Services Ltd. | 1.84% |
Tata Motors Ltd. | 1.68% |
Vedanta Ltd. | 1.30% |
REC Ltd. | 1.29% |
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Fund Manager
Name | Ardhendu Bhattacharya | - |
Start Date | 30 Jun 2021 | - |
Name
Ardhendu Bhattacharya
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Start Date
30 Jun 2021
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About Fund
Description | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. | - |
Launch Date | 15 Sep 2006 | - |
Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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Launch Date
15 Sep 2006
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