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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹51.34 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹12899.19 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
1.69
-
NAV
₹51.34
-
Fund Started
03 Aug 2009
-
Fund Size
₹12899.19 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 | 0.75% | - |
3 Year | 12.76% | - |
5 Year | 13.57% | - |
1 Year
0.75%
-
3 Year
12.76%
-
5 Year
13.57%
-
Holding Analysis
Equity | 77.54% | - |
Cash | 4.62% | - |
Equity
77.54%
-
Cash
4.62%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.14% |
ICICI Bank Ltd. | 4.63% |
Reliance Industries Ltd. | 4.57% |
Bharti Airtel Ltd. | 3.22% |
Infosys Ltd. | 2.45% |
State Bank of India | 2.31% |
Larsen & Toubro Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.98% |
TVS Motor Company Ltd. | 1.81% |
NTPC Ltd. | 1.74% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
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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.
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Launch Date
03 Aug 2009
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