Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.25 | 1.32 |
NAV | ₹21.67 | ₹19.36 |
Fund Started | 27 Jul 2015 | 26 Nov 2018 |
Fund Size | ₹1008.21 Cr | ₹1324.70 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.09% | 17.64% |
3 Year | 7.93% | 9.34% |
5 Year | 10.24% | 12.51% |
1 Year
3 Year
5 Year
Equity | 39.58% | 35.75% |
Cash | 33.18% | 37.19% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.25% |
Reliance Industries Ltd. | 6.28% |
Nifty Bank | 4.50% |
Larsen & Toubro Ltd. | 3.38% |
Tata Consultancy Services Ltd. | 2.92% |
Hindustan Unilever Ltd. | 2.64% |
ICICI Bank Ltd. | 2.50% |
Infosys Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 2.16% |
Tata Steel Ltd. | 2.00% |
Name | Assets |
---|---|
Tata Consultancy Services Ltd. | 4.20% |
HDFC Bank Ltd. | 2.99% |
Reliance Industries Ltd. | 2.03% |
ICICI Bank Ltd. | 1.87% |
State Bank of India | 1.85% |
Bharti Airtel Ltd. | 1.73% |
Coal India Ltd. | 1.69% |
Infosys Ltd. | 1.65% |
Kotak Mahindra Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.48% |
Name | Mayank Hyanki | Harshad Borawake |
Start Date | 05 Apr 2024 | 21 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 27 Jul 2015 | 26 Nov 2018 |
Description
Launch Date