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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.59 | - |
NAV | ₹24.04 | - |
Fund Started | 22 Sep 2014 | - |
Fund Size | ₹561.31 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.59
-
NAV
₹24.04
-
Fund Started
22 Sep 2014
-
Fund Size
₹561.31 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 10.61% | - |
3 Year | 9.32% | - |
5 Year | 10.48% | - |
1 Year
10.61%
-
3 Year
9.32%
-
5 Year
10.48%
-
Holding Analysis
Equity | 24.28% | - |
Cash | 41.38% | - |
Equity
24.28%
-
Cash
41.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.36% |
Aditya Birla Fashion and Retail Ltd. | 3.70% |
Adani Ports and Special Economic Zone Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.13% |
State Bank of India | 2.02% |
Ambuja Cements Ltd. | 1.78% |
Axis Bank Ltd. | 1.77% |
Coal India Ltd. | 1.70% |
The Federal Bank Ltd. | 1.60% |
NTPC Ltd. | 1.51% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
-
Start Date
01 Nov 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 22 Sep 2014 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
-
Launch Date
22 Sep 2014
-
