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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.47 | - |
NAV | ₹68.77 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹60434.09 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.47
-
NAV
₹68.77
-
Fund Started
08 Nov 2006
-
Fund Size
₹60434.09 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 | 11.49% | - |
3 Year | 11.47% | - |
5 Year | 12.43% | - |
1 Year
11.49%
-
3 Year
11.47%
-
5 Year
12.43%
-
Holding Analysis
Equity | 50.16% | - |
Cash | 28.40% | - |
Equity
50.16%
-
Cash
28.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.36% |
ICICI Bank Ltd. | 4.14% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.39% |
Infosys Ltd. | 3.34% |
Larsen & Toubro Ltd. | 2.60% |
ITC Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.10% |
Reliance Industries Ltd. | 1.99% |
State Bank of India | 1.99% |
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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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