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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹48.55 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹12428.49 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.69
-
NAV
₹48.55
-
Fund Started
03 Aug 2009
-
Fund Size
₹12428.49 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 | 11.51% | - |
3 Year | 9.91% | - |
5 Year | 14.41% | - |
1 Year
11.51%
-
3 Year
9.91%
-
5 Year
14.41%
-
Holding Analysis
Equity | 60.93% | - |
Cash | 11.27% | - |
Equity
60.93%
-
Cash
11.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 3.58% |
Infosys Ltd. | 2.71% |
NTPC Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.24% |
Reliance Industries Ltd. | 2.15% |
Axis Bank Ltd. | 1.69% |
Maruti Suzuki India Ltd. | 1.64% |
HCL Technologies Ltd. | 1.52% |
Tata Consultancy Services Ltd. | 1.43% |
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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
-
