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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.15 | - |
NAV | ₹20.67 | - |
Fund Started | 07 Dec 2017 | - |
Fund Size | ₹1345.26 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.15
-
NAV
₹20.67
-
Fund Started
07 Dec 2017
-
Fund Size
₹1345.26 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 6.11% | - |
3 Year | 10.49% | - |
5 Year | 10.87% | - |
1 Year
6.11%
-
3 Year
10.49%
-
5 Year
10.87%
-
Holding Analysis
Equity | 58.94% | - |
Cash | 16.55% | - |
Equity
58.94%
-
Cash
16.55%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.27% |
Eternal Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.05% |
State Bank of India | 1.91% |
Kotak Mahindra Bank Ltd. | 1.77% |
Hindustan Unilever Ltd. | 1.76% |
Infosys Ltd. | 1.74% |
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Fund Manager
Name | Vishal Thakker | - |
Start Date | 22 May 2025 | - |
Name
Vishal Thakker
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Start Date
22 May 2025
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About Fund
Description | The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. | - |
Launch Date | 07 Dec 2017 | - |
Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
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Launch Date
07 Dec 2017
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