- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.24 | - |
NAV | ₹21.85 | - |
Fund Started | 08 Mar 2016 | - |
Fund Size | ₹2995.31 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.24
-
NAV
₹21.85
-
Fund Started
08 Mar 2016
-
Fund Size
₹2995.31 Cr
-
Exit Load
-
-
Returns
1 Year | 7.97% | - |
3 Year | 11.28% | - |
5 Year | 11.89% | - |
1 Year
7.97%
-
3 Year
11.28%
-
5 Year
11.89%
-
Holding Analysis
Equity | 28.02% | - |
Cash | 44.30% | - |
Equity
28.02%
-
Cash
44.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
Reliance Industries Ltd. | 3.52% |
ICICI Bank Ltd. | 2.88% |
Adani Enterprises Ltd. | 2.81% |
Axis Bank Ltd. | 2.59% |
ITC Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.39% |
State Bank of India | 2.07% |
Kotak Mahindra Bank Ltd. | 2.05% |
Cipla Ltd. | 1.75% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
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
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
-