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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 | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.15 | - |
NAV | ₹29.74 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹27.30 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
2.15
-
NAV
₹29.74
-
Fund Started
25 Jan 2010
-
Fund Size
₹27.30 Cr
-
Exit Load
-
-
Returns
1 Year | 6.15% | - |
3 Year | 8.78% | - |
5 Year | 8.94% | - |
1 Year
6.15%
-
3 Year
8.78%
-
5 Year
8.94%
-
Holding Analysis
Equity | 19.63% | - |
Cash | 38.34% | - |
Equity
19.63%
-
Cash
38.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.03% |
ICICI Bank Ltd. | 2.22% |
Reliance Industries Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.70% |
HCL Technologies Ltd. | 1.11% |
Infosys Ltd. | 1.00% |
Axis Bank Ltd. | 0.87% |
State Bank of India | 0.77% |
ITC Ltd. | 0.61% |
Bharat Petroleum Corporation Ltd. | 0.58% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 16 May 2022 | - |
Name
Dwijendra Srivastava
-
Start Date
16 May 2022
-
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. | - |
Launch Date | 25 Jan 2010 | - |
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
-
Launch Date
25 Jan 2010
-