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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.11 | - |
NAV | ₹16.19 | - |
Fund Started | 08 Dec 2016 | - |
Fund Size | ₹1200.57 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.11
-
NAV
₹16.19
-
Fund Started
08 Dec 2016
-
Fund Size
₹1200.57 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 6.51% | - |
3 Year | 6.84% | - |
5 Year | 5.50% | - |
1 Year
6.51%
-
3 Year
6.84%
-
5 Year
5.50%
-
Holding Analysis
Equity | -0.44% | - |
Cash | 89.95% | - |
Equity
-0.44%
-
Cash
89.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Green Energy Ltd. | 3.31% |
Axis Bank Ltd. | 3.30% |
State Bank of India | 3.23% |
Multi Commodity Exchange Of India Ltd. | 3.09% |
JSW Energy Ltd. | 2.96% |
RBL Bank Ltd. | 2.74% |
IDFC First Bank Ltd. | 2.70% |
Tata Consumer Products Ltd. | 2.26% |
Adani Energy Solutions Ltd. | 2.24% |
REC Ltd. | 1.85% |
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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
-
