- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.82 | - |
NAV | ₹69.28 | - |
Fund Started | 01 Dec 2003 | - |
Fund Size | ₹1683.78 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.82
-
NAV
₹69.28
-
Fund Started
01 Dec 2003
-
Fund Size
₹1683.78 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 8.49% | - |
3 Year | 11.64% | - |
5 Year | 11.79% | - |
1 Year
8.49%
-
3 Year
11.64%
-
5 Year
11.79%
-
Holding Analysis
Equity | 23.78% | - |
Cash | 1.93% | - |
Equity
23.78%
-
Cash
1.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.37% |
ICICI Bank Ltd. | 1.55% |
Infosys Ltd. | 1.11% |
Bharti Airtel Ltd. | 1.02% |
Axis Bank Ltd. | 0.94% |
Kotak Mahindra Bank Ltd. | 0.85% |
State Bank of India | 0.77% |
Reliance Industries Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.65% |
Mahindra & Mahindra Ltd. | 0.64% |
-
Fund Manager
Name | Jaydeep Bhowal | - |
Start Date | 01 Oct 2024 | - |
Name
Jaydeep Bhowal
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. | - |
Launch Date | 01 Dec 2003 | - |
Description
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
-
Launch Date
01 Dec 2003
-