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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹26.26 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹8452.12 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹26.26
-
Fund Started
17 Sep 2014
-
Fund Size
₹8452.12 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 3.59% | - |
3 Year | 11.54% | - |
5 Year | 11.34% | - |
1 Year
3.59%
-
3 Year
11.54%
-
5 Year
11.34%
-
Holding Analysis
Equity | 35.97% | - |
Cash | 49.81% | - |
Equity
35.97%
-
Cash
49.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.68% |
Bharti Airtel Ltd. | 5.64% |
Indus Towers Ltd. | 3.88% |
Maruti Suzuki India Ltd. | 2.63% |
Reliance Industries Ltd. | 2.56% |
Hero Motocorp Ltd. | 2.52% |
Adani Ports and Special Economic Zone Ltd. | 2.45% |
NTPC Ltd. | 2.16% |
Radico Khaitan Ltd. | 1.94% |
Vedanta Ltd. | 1.86% |
-
Fund Manager
Name | Devender Singhal | - |
Start Date | 25 Oct 2023 | - |
Name
Devender Singhal
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
-
Launch Date
17 Sep 2014
-
