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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.99 | - |
NAV | ₹18.23 | - |
Fund Started | 25 Jul 2014 | - |
Fund Size | ₹5848.46 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.99
-
NAV
₹18.23
-
Fund Started
25 Jul 2014
-
Fund Size
₹5848.46 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 7.34% | - |
3 Year | 6.28% | - |
5 Year | 5.31% | - |
1 Year
7.34%
-
3 Year
6.28%
-
5 Year
5.31%
-
Holding Analysis
Equity | 0.56% | - |
Cash | 75.46% | - |
Equity
0.56%
-
Cash
75.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.26% |
ICICI Bank Ltd. | 4.83% |
State Bank of India | 3.48% |
Bank Of Baroda | 3.20% |
Tata Motors Ltd. | 2.61% |
Indusind Bank Ltd. | 2.36% |
Infosys Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.35% |
Punjab National Bank | 2.22% |
HDFC Bank Ltd. | 2.06% |
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Fund Manager
Name | Karthik Kumar | - |
Start Date | 03 Aug 2023 | - |
Name
Karthik Kumar
-
Start Date
03 Aug 2023
-
About Fund
Description | The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. | - |
Launch Date | 25 Jul 2014 | - |
Description
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
-
Launch Date
25 Jul 2014
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