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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.64 | - |
NAV | ₹18.60 | - |
Fund Started | 10 Aug 2018 | - |
Fund Size | ₹733.39 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.64
-
NAV
₹18.60
-
Fund Started
10 Aug 2018
-
Fund Size
₹733.39 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 5.31% | - |
3 Year | 11.06% | - |
5 Year | 11.82% | - |
1 Year
5.31%
-
3 Year
11.06%
-
5 Year
11.82%
-
Holding Analysis
Equity | 38.22% | - |
Cash | 35.71% | - |
Equity
38.22%
-
Cash
35.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
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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
-