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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.04 | - |
NAV | ₹22.11 | - |
Fund Started | 11 Nov 2014 | - |
Fund Size | ₹839.17 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.04
-
NAV
₹22.11
-
Fund Started
11 Nov 2014
-
Fund Size
₹839.17 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 6.30% | - |
3 Year | 8.70% | - |
5 Year | 9.32% | - |
1 Year
6.30%
-
3 Year
8.70%
-
5 Year
9.32%
-
Holding Analysis
Equity | 20.81% | - |
Cash | 65.21% | - |
Equity
20.81%
-
Cash
65.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.43% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.70% |
GMR Airports Ltd. | 3.17% |
Tata Motors Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.87% |
Adani Ports and Special Economic Zone Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.37% |
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Fund Manager
Name | Pranav Gupta | - |
Start Date | 31 Mar 2023 | - |
Name
Pranav Gupta
-
Start Date
31 Mar 2023
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. | - |
Launch Date | 11 Nov 2014 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Launch Date
11 Nov 2014
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