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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.98 | - |
NAV | ₹23.23 | - |
Fund Started | 18 Nov 2014 | - |
Fund Size | ₹16994.08 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | - |
Risk
Low to Moderate
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.98
-
NAV
₹23.23
-
Fund Started
18 Nov 2014
-
Fund Size
₹16994.08 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
-
Returns
1 Year | 8.00% | - |
3 Year | 8.80% | - |
5 Year | 9.15% | - |
1 Year
8.00%
-
3 Year
8.80%
-
5 Year
9.15%
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Holding Analysis
Equity | 19.45% | - |
Cash | 71.05% | - |
Equity
19.45%
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Cash
71.05%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
Infosys Ltd. | 6.14% |
Reliance Industries Ltd. | 5.48% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.94% |
NTPC Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.13% |
Adani Ports and Special Economic Zone Ltd. | 2.04% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
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Start Date
30 Apr 2021
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About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | - |
Launch Date | 18 Nov 2014 | - |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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Launch Date
18 Nov 2014
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