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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 | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.36 | - |
NAV | ₹20.73 | - |
Fund Started | 26 Nov 2018 | - |
Fund Size | ₹1669.56 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.36
-
NAV
₹20.73
-
Fund Started
26 Nov 2018
-
Fund Size
₹1669.56 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
-
Returns
1 Year | 8.20% | - |
3 Year | 11.46% | - |
5 Year | 12.15% | - |
1 Year
8.20%
-
3 Year
11.46%
-
5 Year
12.15%
-
Holding Analysis
Equity | 39.44% | - |
Cash | 29.58% | - |
Equity
39.44%
-
Cash
29.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
State Bank of India | 2.81% |
ICICI Bank Ltd. | 2.44% |
Reliance Industries Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.69% |
Axis Bank Ltd. | 1.67% |
Larsen & Toubro Ltd. | 1.52% |
Bharti Airtel Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.45% |
Tata Consultancy Services Ltd. | 1.38% |
-
Fund Manager
Name | Harshad Borawake | - |
Start Date | 10 Jan 2024 | - |
Name
Harshad Borawake
-
Start Date
10 Jan 2024
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | - |
Launch Date | 26 Nov 2018 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
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Launch Date
26 Nov 2018
-