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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.44 | - |
NAV | ₹74.65 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹64964.03 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.44
-
NAV
₹74.65
-
Fund Started
08 Nov 2006
-
Fund Size
₹64964.03 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 5.74% | - |
3 Year | 12.93% | - |
5 Year | 14.36% | - |
1 Year
5.74%
-
3 Year
12.93%
-
5 Year
14.36%
-
Holding Analysis
Equity | 47.13% | - |
Cash | 33.86% | - |
Equity
47.13%
-
Cash
33.86%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.70% |
TVS Motor Company Ltd. | 4.49% |
HDFC Bank Ltd. | 4.28% |
Reliance Industries Ltd. | 3.38% |
Infosys Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.31% |
Maruti Suzuki India Ltd. | 2.21% |
State Bank of India | 2.04% |
Interglobe Aviation Ltd. | 1.78% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | - |
Launch Date | 08 Nov 2006 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
-
Launch Date
08 Nov 2006
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