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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.68 | - |
NAV | ₹50.13 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹12696.04 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.68
-
NAV
₹50.13
-
Fund Started
03 Aug 2009
-
Fund Size
₹12696.04 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 4.16% | - |
3 Year | 14.25% | - |
5 Year | 15.41% | - |
1 Year
4.16%
-
3 Year
14.25%
-
5 Year
15.41%
-
Holding Analysis
Equity | 73.25% | - |
Cash | 2.59% | - |
Equity
73.25%
-
Cash
2.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.52% |
ICICI Bank Ltd. | 5.01% |
Reliance Industries Ltd. | 4.23% |
Bharti Airtel Ltd. | 2.37% |
Infosys Ltd. | 2.17% |
State Bank of India | 2.12% |
Bajaj Finance Ltd. | 2.06% |
NTPC Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.99% |
ITC Ltd. | 1.86% |
-
Fund Manager
Name | Pranavi Kulkarni | - |
Start Date | 01 Jul 2024 | - |
Name
Pranavi Kulkarni
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. | - |
Launch Date | 03 Aug 2009 | - |
Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
-
Launch Date
03 Aug 2009
-