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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.91 | - |
NAV | ₹34.91 | - |
Fund Started | 15 Sep 2006 | - |
Fund Size | ₹41713.82 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.91
-
NAV
₹34.91
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Fund Started
15 Sep 2006
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Fund Size
₹41713.82 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 1 month.
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1 Year | 6.47% | - |
3 Year | 7.12% | - |
5 Year | 6.06% | - |
1 Year
6.47%
-
3 Year
7.12%
-
5 Year
6.06%
-
Equity | -1.03% | - |
Cash | 95.19% | - |
Equity
-1.03%
-
Cash
95.19%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. | - |
Launch Date | 15 Sep 2006 | - |
Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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Launch Date
15 Sep 2006
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