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 | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.52 | - |
NAV | ₹34.75 | - |
Fund Started | 27 Sep 2011 | - |
Fund Size | ₹723.21 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
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.52
-
NAV
₹34.75
-
Fund Started
27 Sep 2011
-
Fund Size
₹723.21 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 | 4.60% | - |
3 Year | 14.11% | - |
5 Year | 13.78% | - |
1 Year
4.60%
-
3 Year
14.11%
-
5 Year
13.78%
-
Holding Analysis
Equity | 33.85% | - |
Cash | 37.46% | - |
Equity
33.85%
-
Cash
37.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
-
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
-