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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 | ₹22.13 | - |
Fund Started | 27 Jul 2015 | - |
Fund Size | ₹945.30 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
₹22.13
-
Fund Started
27 Jul 2015
-
Fund Size
₹945.30 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 | 2.74% | - |
3 Year | 9.57% | - |
5 Year | 10.42% | - |
1 Year
2.74%
-
3 Year
9.57%
-
5 Year
10.42%
-
Holding Analysis
Equity | 36.34% | - |
Cash | 33.88% | - |
Equity
36.34%
-
Cash
33.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.96% |
Reliance Industries Ltd. | 8.66% |
ICICI Bank Ltd. | 3.95% |
Nifty Bank | 3.87% |
Infosys Ltd. | 3.54% |
Larsen & Toubro Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.37% |
Tata Steel Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 1.95% |
Mahindra & Mahindra Ltd. | 1.63% |
-
Fund Manager
Name | Mayank Hyanki | - |
Start Date | 05 Apr 2024 | - |
Name
Mayank Hyanki
-
Start Date
05 Apr 2024
-
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.
-
Launch Date
27 Jul 2015
-
