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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹31.65 | - |
Fund Started | 05 May 2008 | - |
Fund Size | ₹354.94 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.1
-
NAV
₹31.65
-
Fund Started
05 May 2008
-
Fund Size
₹354.94 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
-
Returns
1 Year | 5.90% | - |
3 Year | 7.84% | - |
5 Year | 8.02% | - |
1 Year
5.90%
-
3 Year
7.84%
-
5 Year
8.02%
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Holding Analysis
Equity | 11.27% | - |
Cash | 64.64% | - |
Equity
11.27%
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Cash
64.64%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.80% |
HDFC Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.51% |
State Bank of India | 3.08% |
Kotak Mahindra Bank Ltd. | 2.94% |
Maruti Suzuki India Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.69% |
Pidilite Industries Ltd. | 2.61% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
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About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. | - |
Launch Date | 05 May 2008 | - |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
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Launch Date
05 May 2008
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