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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.67 | - |
NAV | ₹18.92 | - |
Fund Started | 10 Aug 2018 | - |
Fund Size | ₹794.23 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.67
-
NAV
₹18.92
-
Fund Started
10 Aug 2018
-
Fund Size
₹794.23 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 6.65% | - |
3 Year | 10.57% | - |
5 Year | 10.71% | - |
1 Year
6.65%
-
3 Year
10.57%
-
5 Year
10.71%
-
Holding Analysis
Equity | 35.99% | - |
Cash | 41.15% | - |
Equity
35.99%
-
Cash
41.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
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Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
-
Start Date
12 Dec 2022
-
About Fund
Description | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. | - |
Launch Date | 10 Aug 2018 | - |
Description
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
-
Launch Date
10 Aug 2018
-