Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.87 | 1.52 |
NAV | ₹66.61 | ₹34.51 |
Fund Started | 20 Aug 2004 | 27 Sep 2011 |
Fund Size | ₹5691.30 Cr | ₹671.33 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.43% | 5.53% |
3 Year | 10.25% | 13.81% |
5 Year | 12.34% | 13.62% |
1 Year
3 Year
5 Year
Equity | 35.33% | 35.97% |
Cash | 39.86% | 34.80% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.81% |
Reliance Industries Ltd. | 5.70% |
Titan Company Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 2.26% |
Bharti Airtel Ltd. | 1.89% |
Maruti Suzuki India Ltd. | 1.68% |
Name | Assets |
---|---|
Eternal Ltd. | 4.44% |
JIO Financial Services Ltd. | 3.70% |
Aditya Infotech Ltd. | 3.63% |
HDFC Bank Ltd. | 3.03% |
Divi's Laboratories Ltd. | 2.88% |
State Bank of India | 2.83% |
Godfrey Phillips India Ltd. | 2.65% |
Canara Bank | 2.20% |
Kotak Mahindra Bank Ltd. | 2.08% |
Axis Bank Ltd. | 2.07% |
Name | Anil Bamboli | Sonal Gupta |
Start Date | 16 Apr 2021 | 31 Dec 2023 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 20 Aug 2004 | 27 Sep 2011 |
Description
Launch Date