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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 | ₹50.67 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹12791.71 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
₹50.67
-
Fund Started
03 Aug 2009
-
Fund Size
₹12791.71 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 | 0.57% | - |
3 Year | 12.03% | - |
5 Year | 13.67% | - |
1 Year
0.57%
-
3 Year
12.03%
-
5 Year
13.67%
-
Holding Analysis
Equity | 77.14% | - |
Cash | 5.13% | - |
Equity
77.14%
-
Cash
5.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.65% |
Infosys Ltd. | 2.50% |
State Bank of India | 2.28% |
Larsen & Toubro Ltd. | 2.03% |
Bajaj Finance Ltd. | 1.97% |
NTPC Ltd. | 1.77% |
Sun Pharmaceutical Industries Ltd. | 1.73% |
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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.
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Launch Date
03 Aug 2009
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