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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.31 | - |
NAV | ₹21.04 | - |
Fund Started | 08 Mar 2016 | - |
Fund Size | ₹2323.24 Cr | - |
Exit Load | - | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.31
-
NAV
₹21.04
-
Fund Started
08 Mar 2016
-
Fund Size
₹2323.24 Cr
-
Exit Load
-
-
Returns
1 Year | 11.47% | - |
3 Year | 8.99% | - |
5 Year | 9.55% | - |
1 Year
11.47%
-
3 Year
8.99%
-
5 Year
9.55%
-
Holding Analysis
Equity | 29.46% | - |
Cash | 47.02% | - |
Equity
29.46%
-
Cash
47.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
Reliance Industries Ltd. | 3.71% |
Adani Enterprises Ltd. | 3.64% |
ICICI Bank Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 2.34% |
Tata Motors Ltd. | 2.26% |
Bajaj Finance Ltd. | 2.22% |
Mahindra & Mahindra Ltd. | 2.13% |
Indus Towers Ltd. | 1.98% |
ITC Ltd. | 1.91% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
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
-
