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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 to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.09 | - |
NAV | ₹29.87 | - |
Fund Started | 05 May 2008 | - |
Fund Size | ₹194.14 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.09
-
NAV
₹29.87
-
Fund Started
05 May 2008
-
Fund Size
₹194.14 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
-
Returns
1 Year | 9.47% | - |
3 Year | 6.49% | - |
5 Year | 7.92% | - |
1 Year
9.47%
-
3 Year
6.49%
-
5 Year
7.92%
-
Holding Analysis
Equity | 10.83% | - |
Cash | 74.63% | - |
Equity
10.83%
-
Cash
74.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.63% |
Reliance Industries Ltd. | 3.50% |
ICICI Bank Ltd. | 3.32% |
HCL Technologies Ltd. | 3.21% |
Aurobindo Pharma Ltd. | 3.16% |
State Bank of India | 3.11% |
Tata Consultancy Services Ltd. | 3.08% |
Tata Power Company Ltd. | 2.91% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. | - |
Launch Date | 05 May 2008 | - |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
-
Launch Date
05 May 2008
-
