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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 | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹68.61 | - |
Fund Started | 22 Apr 2002 | - |
Fund Size | ₹976.11 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.19
-
NAV
₹68.61
-
Fund Started
22 Apr 2002
-
Fund Size
₹976.11 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 7 days.
-
Returns
1 Year | 8.88% | - |
3 Year | 11.75% | - |
5 Year | 12.54% | - |
1 Year
8.88%
-
3 Year
11.75%
-
5 Year
12.54%
-
Holding Analysis
Equity | 33.96% | - |
Cash | 39.93% | - |
Equity
33.96%
-
Cash
39.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.90% |
Bharti Airtel Ltd. | 8.66% |
Infosys Ltd. | 5.64% |
ICICI Bank Ltd. | 3.28% |
HDFC Bank Ltd. | 2.90% |
Maruti Suzuki India Ltd. | 2.75% |
Axis Bank Ltd. | 2.43% |
Larsen & Toubro Ltd. | 1.73% |
Interglobe Aviation Ltd. | 1.66% |
Hindustan Unilever Ltd. | 1.66% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 22 Apr 2002 | - |
Description
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
-
Launch Date
22 Apr 2002
-