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 | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.65 | - |
NAV | ₹52.33 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹13411.40 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
1.65
-
NAV
₹52.33
-
Fund Started
03 Aug 2009
-
Fund Size
₹13411.40 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 | 4.28% | - |
3 Year | 12.01% | - |
5 Year | 12.09% | - |
1 Year
4.28%
-
3 Year
12.01%
-
5 Year
12.09%
-
Holding Analysis
Equity | 78.36% | - |
Cash | 4.95% | - |
Equity
78.36%
-
Cash
4.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
Reliance Industries Ltd. | 5.01% |
ICICI Bank Ltd. | 4.36% |
Bharti Airtel Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.06% |
State Bank of India | 2.67% |
Infosys Ltd. | 2.47% |
TVS Motor Company Ltd. | 2.29% |
Bajaj Finance Ltd. | 2.02% |
Axis Bank Ltd. | 1.84% |
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
-
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
-