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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | NA |
Rating | - | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | - | 1.74 |
NAV | - | ₹81.10 |
Fund Started | - | 17 Nov 2003 |
Fund Size | - | ₹3387.60 Cr |
Exit Load | - | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
-
1.74
NAV
-
₹81.10
Fund Started
-
17 Nov 2003
Fund Size
-
₹3387.60 Cr
Exit Load
-
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | - | 2.39% |
3 Year | - | 9.78% |
5 Year | - | 10.89% |
1 Year
-
2.39%
3 Year
-
9.78%
5 Year
-
10.89%
Holding Analysis
Equity | - | 19.74% |
Cash | - | 4.22% |
Equity
-
19.74%
Cash
-
4.22%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.19% |
HDFC Bank Ltd. | 2.09% |
State Bank of India | 1.18% |
Reliance Industries Ltd. | 1.03% |
Axis Bank Ltd. | 1.03% |
Bharti Airtel Ltd. | 0.79% |
Infosys Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.76% |
Larsen & Toubro Ltd. | 0.75% |
ITC Ltd. | 0.73% |
Fund Manager
Name | - | Dhruv Muchhal |
Start Date | - | 14 Sep 2023 |
Name
-
Dhruv Muchhal
Start Date
-
14 Sep 2023
About Fund
Description | - | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | - | 17 Nov 2003 |
Description
-
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
-
17 Nov 2003
