Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.06 | - |
NAV | ₹22.06 | - |
Fund Started | 11 Nov 2014 | - |
Fund Size | ₹689.47 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.35% | - |
3 Year | 10.01% | - |
5 Year | 10.31% | - |
1 Year
3 Year
5 Year
Equity | 22.05% | - |
Cash | 60.94% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.27% |
Reliance Industries Ltd. | 5.13% |
GMR Airports Ltd. | 3.65% |
Adani Ports and Special Economic Zone Ltd. | 3.57% |
State Bank of India | 3.52% |
ICICI Bank Ltd. | 3.40% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 2.82% |
Canara Bank | 1.97% |
Tata Motors Ltd. | 1.91% |
Name | Pranav Gupta | - |
Start Date | 31 Mar 2023 | - |
Name
Start Date
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
Launch Date