- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.64 | - |
NAV | ₹18.21 | - |
Fund Started | 10 Aug 2018 | - |
Fund Size | ₹686.87 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.64
-
NAV
₹18.21
-
Fund Started
10 Aug 2018
-
Fund Size
₹686.87 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 6.76% | - |
3 Year | 12.68% | - |
5 Year | 12.94% | - |
1 Year
6.76%
-
3 Year
12.68%
-
5 Year
12.94%
-
Holding Analysis
Equity | 30.97% | - |
Cash | 41.96% | - |
Equity
30.97%
-
Cash
41.96%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Kotak Mahindra Bank Ltd. | 3.99% |
Mahindra & Mahindra Ltd. | 3.89% |
Grasim Industries Ltd. | 3.81% |
Infosys Ltd. | 3.80% |
Axis Bank Ltd. | 3.56% |
ICICI Bank Ltd. | 2.92% |
Reliance Industries Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.57% |
Bharti Airtel Ltd. | 1.88% |
-
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
-