Compare Mutual Funds
Select a Mutual Fund
Risk | Low | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.91 | - |
NAV | ₹34.70 | - |
Fund Started | 15 Sep 2006 | - |
Fund Size | ₹41082.90 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.91
-
NAV
₹34.70
-
Fund Started
15 Sep 2006
-
Fund Size
₹41082.90 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
-
1 Year | 6.55% | - |
3 Year | 7.18% | - |
5 Year | 5.99% | - |
1 Year
6.55%
-
3 Year
7.18%
-
5 Year
5.99%
-
Equity | -1.51% | - |
Cash | 94.86% | - |
Equity
-1.51%
-
Cash
94.86%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.91% |
ITC Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.43% |
Axis Bank Ltd. | 1.42% |
Vodafone Idea Ltd. | 1.21% |
Shriram Finance Ltd | 1.19% |
Vedanta Ltd. | 1.12% |
-
Name | Ardhendu Bhattacharya | - |
Start Date | 25 Aug 2025 | - |
Name
Ardhendu Bhattacharya
-
Start Date
25 Aug 2025
-
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.
-
Launch Date
15 Sep 2006
-