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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.51 | - |
NAV | ₹32.69 | - |
Fund Started | 27 Sep 2011 | - |
Fund Size | ₹654.98 Cr | - |
Exit Load | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.51
-
NAV
₹32.69
-
Fund Started
27 Sep 2011
-
Fund Size
₹654.98 Cr
-
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
-
Returns
1 Year | 3.64% | - |
3 Year | 13.44% | - |
5 Year | 14.42% | - |
1 Year
3.64%
-
3 Year
13.44%
-
5 Year
14.42%
-
Holding Analysis
Equity | 31.47% | - |
Cash | 40.91% | - |
Equity
31.47%
-
Cash
40.91%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
About Fund
Description | 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 | 27 Sep 2011 | - |
Description
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
27 Sep 2011
-
