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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 | ₹500 | - |
Expense Ratio | 1.18 | - |
NAV | ₹15.68 | - |
Fund Started | 08 Dec 2016 | - |
Fund Size | ₹1145.91 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.18
-
NAV
₹15.68
-
Fund Started
08 Dec 2016
-
Fund Size
₹1145.91 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 7.13% | - |
3 Year | 6.19% | - |
5 Year | 5.31% | - |
1 Year
7.13%
-
3 Year
6.19%
-
5 Year
5.31%
-
Holding Analysis
Equity | -0.24% | - |
Cash | 70.16% | - |
Equity
-0.24%
-
Cash
70.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Fashion and Retail Ltd. | 4.71% |
Axis Bank Ltd. | 4.39% |
ITC Ltd. | 4.06% |
ICICI Bank Ltd. | 3.82% |
HDFC Bank Ltd. | 3.42% |
Indusind Bank Ltd. | 2.71% |
Hindustan Copper Ltd. | 2.66% |
GMR Airports Ltd. | 2.65% |
Tata Power Company Ltd. | 2.62% |
Bank Of Baroda | 2.48% |
-
Fund Manager
Name | Miten Vora | - |
Start Date | 01 Dec 2022 | - |
Name
Miten Vora
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. | - |
Launch Date | 08 Dec 2016 | - |
Description
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
-
Launch Date
08 Dec 2016
-
