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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.6 | - |
NAV | ₹25.92 | - |
Fund Started | 22 Sep 2014 | - |
Fund Size | ₹1028.21 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.6
-
NAV
₹25.92
-
Fund Started
22 Sep 2014
-
Fund Size
₹1028.21 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 9.37% | - |
3 Year | 10.95% | - |
5 Year | 10.25% | - |
1 Year
9.37%
-
3 Year
10.95%
-
5 Year
10.25%
-
Holding Analysis
Equity | 24.66% | - |
Cash | 61.75% | - |
Equity
24.66%
-
Cash
61.75%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.10% |
HDFC Bank Ltd. | 4.18% |
ICICI Bank Ltd. | 3.45% |
UPL Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.53% |
Axis Bank Ltd. | 2.23% |
Vodafone Idea Ltd. | 2.18% |
Ambuja Cements Ltd. | 1.55% |
Eternal Ltd. | 1.42% |
Indusind Bank Ltd. | 1.41% |
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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 seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 22 Sep 2014 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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Launch Date
22 Sep 2014
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