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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹16.10 | - |
Fund Started | 12 May 2015 | - |
Fund Size | ₹830.65 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹16.10
-
Fund Started
12 May 2015
-
Fund Size
₹830.65 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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Returns
1 Year | 3.78% | - |
3 Year | 8.96% | - |
5 Year | 9.38% | - |
1 Year
3.78%
-
3 Year
8.96%
-
5 Year
9.38%
-
Holding Analysis
Equity | 24.12% | - |
Cash | 52.15% | - |
Equity
24.12%
-
Cash
52.15%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 6.41% |
Bharti Airtel Ltd. | 5.54% |
Reliance Industries Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.82% |
Mahindra & Mahindra Ltd. | 4.28% |
Kotak Mahindra Bank Ltd. | 3.43% |
Vedanta Ltd. | 3.21% |
Axis Bank Ltd. | 2.96% |
Grasim Industries Ltd. | 2.86% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
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About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. | - |
Launch Date | 12 May 2015 | - |
Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
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Launch Date
12 May 2015
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