- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹48.42 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹12238.46 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.69
-
NAV
₹48.42
-
Fund Started
03 Aug 2009
-
Fund Size
₹12238.46 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 8.01% | - |
3 Year | 10.61% | - |
5 Year | 13.79% | - |
1 Year
8.01%
-
3 Year
10.61%
-
5 Year
13.79%
-
Holding Analysis
Equity | 65.16% | - |
Cash | 11.05% | - |
Equity
65.16%
-
Cash
11.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.39% |
Infosys Ltd. | 2.73% |
Reliance Industries Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.17% |
ITC Ltd. | 2.11% |
NTPC Ltd. | 2.09% |
Sun Pharmaceutical Industries Ltd. | 2.05% |
HCL Technologies Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.89% |
-
Fund Manager
Name | Pranavi Kulkarni | - |
Start Date | 01 Jul 2024 | - |
Name
Pranavi Kulkarni
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. | - |
Launch Date | 03 Aug 2009 | - |
Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
-
Launch Date
03 Aug 2009
-
