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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 | ₹20.98 | - |
Fund Started | 11 Nov 2014 | - |
Fund Size | ₹624.33 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
₹20.98
-
Fund Started
11 Nov 2014
-
Fund Size
₹624.33 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 8.71% | - |
3 Year | 6.37% | - |
5 Year | 8.51% | - |
1 Year
8.71%
-
3 Year
6.37%
-
5 Year
8.51%
-
Holding Analysis
Equity | 16.30% | - |
Cash | 64.66% | - |
Equity
16.30%
-
Cash
64.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 4.97% |
GMR Airports Infrastructure Ltd. | 3.93% |
ITC Ltd. | 3.85% |
State Bank of India | 3.75% |
Adani Ports and Special Economic Zone Ltd. | 3.17% |
Indusind Bank Ltd. | 3.09% |
DLF Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.46% |
GAIL (India) Ltd. | 2.07% |
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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
-
