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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.45 | - |
NAV | ₹22.04 | - |
Fund Started | 08 Mar 2016 | - |
Fund Size | ₹3773.40 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.45
-
NAV
₹22.04
-
Fund Started
08 Mar 2016
-
Fund Size
₹3773.40 Cr
-
Exit Load
-
-
Returns
1 Year | 4.98% | - |
3 Year | 9.89% | - |
5 Year | 10.70% | - |
1 Year
4.98%
-
3 Year
9.89%
-
5 Year
10.70%
-
Holding Analysis
Equity | 29.19% | - |
Cash | 44.05% | - |
Equity
29.19%
-
Cash
44.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.16% |
State Bank of India | 2.77% |
Infosys Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.74% |
Reliance Industries Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.27% |
ICICI Bank Ltd. | 2.23% |
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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.
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Launch Date
08 Mar 2016
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