Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.36 | - |
NAV | ₹21.18 | - |
Fund Started | 10 Jan 2017 | - |
Fund Size | ₹544.25 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.36
-
NAV
₹21.18
-
Fund Started
10 Jan 2017
-
Fund Size
₹544.25 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
-
Returns
1 Year | 7.58% | - |
3 Year | 9.82% | - |
5 Year | 10.80% | - |
1 Year
7.58%
-
3 Year
9.82%
-
5 Year
10.80%
-
Holding Analysis
Equity | 38.37% | - |
Cash | 41.51% | - |
Equity
38.37%
-
Cash
41.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.87% |
Ambuja Cements Ltd. | 5.38% |
HDFC Bank Ltd. | 5.12% |
Bajaj Finance Ltd. | 4.83% |
Reliance Industries Ltd. | 4.12% |
Sun Pharmaceutical Industries Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.78% |
Larsen & Toubro Ltd. | 1.99% |
Canara Bank | 1.90% |
Bharti Airtel Ltd. | 1.74% |
-
Fund Manager
Name | Renjith Sivaram Radhakrishnan | - |
Start Date | 21 Aug 2023 | - |
Name
Renjith Sivaram Radhakrishnan
-
Start Date
21 Aug 2023
-
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 10 Jan 2017 | - |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
-
Launch Date
10 Jan 2017
-