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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 | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.26 | - |
NAV | ₹21.01 | - |
Fund Started | 08 Mar 2016 | - |
Fund Size | ₹2258.22 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.26
-
NAV
₹21.01
-
Fund Started
08 Mar 2016
-
Fund Size
₹2258.22 Cr
-
Exit Load
-
-
Returns
1 Year | 12.70% | - |
3 Year | 10.16% | - |
5 Year | 9.89% | - |
1 Year
12.70%
-
3 Year
10.16%
-
5 Year
9.89%
-
Holding Analysis
Equity | 29.24% | - |
Cash | 46.80% | - |
Equity
29.24%
-
Cash
46.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
Adani Enterprises Ltd. | 3.65% |
ICICI Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bajaj Finance Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Tata Motors Ltd. | 2.12% |
Vodafone Idea Ltd. | 1.97% |
Indus Towers Ltd. | 1.94% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
Name
Shantanu Godambe
-
Start Date
01 Jul 2023
-
About Fund
Description | The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | - |
Launch Date | 08 Mar 2016 | - |
Description
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
-
Launch Date
08 Mar 2016
-
