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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.12 | - |
NAV | ₹15.94 | - |
Fund Started | 08 Dec 2016 | - |
Fund Size | ₹1060.96 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.12
-
NAV
₹15.94
-
Fund Started
08 Dec 2016
-
Fund Size
₹1060.96 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 7.13% | - |
3 Year | 6.60% | - |
5 Year | 5.29% | - |
1 Year
7.13%
-
3 Year
6.60%
-
5 Year
5.29%
-
Holding Analysis
Equity | -0.33% | - |
Cash | 82.95% | - |
Equity
-0.33%
-
Cash
82.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Green Energy Ltd. | 4.15% |
Reliance Industries Ltd. | 4.01% |
Aditya Birla Fashion and Retail Ltd. | 3.86% |
Tata Consumer Products Ltd. | 3.45% |
ITC Ltd. | 3.06% |
HDFC Bank Ltd. | 3.00% |
GMR Airports Ltd. | 2.87% |
Mahanagar Gas Ltd. | 2.53% |
IDFC First Bank Ltd. | 2.19% |
State Bank of India | 1.83% |
-
Fund Manager
Name | Miten Vora | - |
Start Date | 01 Dec 2022 | - |
Name
Miten Vora
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. | - |
Launch Date | 08 Dec 2016 | - |
Description
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
-
Launch Date
08 Dec 2016
-