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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.35 | - |
NAV | ₹27.91 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹30.80 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Moderate
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.35
-
NAV
₹27.91
-
Fund Started
14 Feb 2011
-
Fund Size
₹30.80 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 5.21% | - |
3 Year | 8.85% | - |
5 Year | 8.35% | - |
1 Year
5.21%
-
3 Year
8.85%
-
5 Year
8.35%
-
Holding Analysis
Equity | 35.22% | - |
Cash | 64.78% | - |
Equity
35.22%
-
Cash
64.78%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 2.94% |
Bank Of Baroda | 2.64% |
Tata Consultancy Services Ltd. | 2.08% |
Ultratech Cement Ltd. | 1.94% |
Hindustan Unilever Ltd. | 1.92% |
Ashok Leyland Ltd. | 1.84% |
Infosys Ltd. | 1.73% |
National Aluminium Company Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 1.64% |
Hero Motocorp Ltd. | 1.62% |
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Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 31 Oct 2025 | - |
Name
Sumit Bhatnagar
-
Start Date
31 Oct 2025
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About Fund
Description | The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. | - |
Launch Date | 14 Feb 2011 | - |
Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
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Launch Date
14 Feb 2011
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