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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 | ₹22.54 | - |
Fund Started | 11 Nov 2014 | - |
Fund Size | ₹911.51 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
₹22.54
-
Fund Started
11 Nov 2014
-
Fund Size
₹911.51 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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Returns
1 Year | 8.31% | - |
3 Year | 9.00% | - |
5 Year | 9.58% | - |
1 Year
8.31%
-
3 Year
9.00%
-
5 Year
9.58%
-
Holding Analysis
Equity | 20.45% | - |
Cash | 64.91% | - |
Equity
20.45%
-
Cash
64.91%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
ICICI Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 4.89% |
State Bank of India | 3.83% |
Mahindra & Mahindra Ltd. | 3.20% |
GMR Airports Ltd. | 2.83% |
Tata Motors Passenger Vehicles Ltd. | 2.75% |
Adani Ports and Special Economic Zone Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.40% |
RBL Bank Ltd. | 2.35% |
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Fund Manager
Name | Pranav Gupta | - |
Start Date | 09 Aug 2024 | - |
Name
Pranav Gupta
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Start Date
09 Aug 2024
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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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