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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.12 | - |
NAV | ₹21.05 | - |
Fund Started | 11 Nov 2014 | - |
Fund Size | ₹635.34 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Moderate
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.12
-
NAV
₹21.05
-
Fund Started
11 Nov 2014
-
Fund Size
₹635.34 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 8.00% | - |
3 Year | 6.49% | - |
5 Year | 7.79% | - |
1 Year
8.00%
-
3 Year
6.49%
-
5 Year
7.79%
-
Holding Analysis
Equity | 22.17% | - |
Cash | 59.14% | - |
Equity
22.17%
-
Cash
59.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 4.60% |
ITC Ltd. | 3.84% |
GMR Airports Ltd. | 3.64% |
State Bank of India | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.22% |
Indusind Bank Ltd. | 2.93% |
DLF Ltd. | 2.48% |
Manappuram Finance Ltd. | 2.44% |
Bharti Airtel Ltd. | 2.36% |
-
Fund Manager
Name | Pranav Gupta | - |
Start Date | 31 Mar 2023 | - |
Name
Pranav Gupta
-
Start Date
31 Mar 2023
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. | - |
Launch Date | 11 Nov 2014 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
-
Launch Date
11 Nov 2014
-
