Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.15 | - |
NAV | ₹29.74 | - |
Fund Started | 25 Jan 2010 | - |
Fund Size | ₹27.22 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.41% | - |
3 Year | 8.55% | - |
5 Year | 8.60% | - |
1 Year
3 Year
5 Year
Equity | 20.28% | - |
Cash | 38.65% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 3.13% |
ICICI Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 1.87% |
Bharti Airtel Ltd. | 1.85% |
HCL Technologies Ltd. | 1.17% |
Infosys Ltd. | 1.03% |
Axis Bank Ltd. | 0.88% |
State Bank of India | 0.78% |
ITC Ltd. | 0.61% |
Bharat Petroleum Corporation Ltd. | 0.61% |
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Start Date
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
Launch Date