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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.28 | - |
NAV | ₹22.79 | - |
Fund Started | 27 Jul 2015 | - |
Fund Size | ₹923.79 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.28
-
NAV
₹22.79
-
Fund Started
27 Jul 2015
-
Fund Size
₹923.79 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
-
Returns
1 Year | 5.75% | - |
3 Year | 9.96% | - |
5 Year | 9.52% | - |
1 Year
5.75%
-
3 Year
9.96%
-
5 Year
9.52%
-
Holding Analysis
Equity | 40.04% | - |
Cash | 33.74% | - |
Equity
40.04%
-
Cash
33.74%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
HDFC Bank Ltd. | 9.21% |
ICICI Bank Ltd. | 3.85% |
Nifty Bank | 3.31% |
Larsen & Toubro Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.61% |
Tata Steel Ltd. | 2.45% |
Mahindra & Mahindra Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.90% |
Infosys Ltd. | 1.86% |
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Fund Manager
Name | Mayank Hyanki | - |
Start Date | 21 Nov 2025 | - |
Name
Mayank Hyanki
-
Start Date
21 Nov 2025
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | - |
Launch Date | 27 Jul 2015 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
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Launch Date
27 Jul 2015
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