Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.25 | - |
NAV | ₹21.69 | - |
Fund Started | 08 Mar 2016 | - |
Fund Size | ₹2704.02 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.35% | - |
3 Year | 11.11% | - |
5 Year | 13.31% | - |
1 Year
3 Year
5 Year
Equity | 30.18% | - |
Cash | 43.54% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.15% |
Axis Bank Ltd. | 2.86% |
Adani Enterprises Ltd. | 2.85% |
Indus Towers Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.02% |
Cipla Ltd. | 2.01% |
NTPC Ltd. | 1.94% |
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Start Date
Description | The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | - |
Launch Date | 08 Mar 2016 | - |
Description
Launch Date