Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.12 | 1.32 |
NAV | ₹15.81 | ₹19.13 |
Fund Started | 03 Aug 2018 | 26 Nov 2018 |
Fund Size | ₹702.65 Cr | ₹1360.61 Cr |
Exit Load | - | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.38% | 10.24% |
3 Year | 6.88% | 8.89% |
5 Year | 8.66% | 11.35% |
1 Year
3 Year
5 Year
Equity | 17.15% | 36.77% |
Cash | 52.10% | 37.31% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.86% |
Tata Power Company Ltd. | 3.63% |
State Bank of India | 3.24% |
Reliance Industries Ltd. | 2.95% |
Axis Bank Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.50% |
Bajaj Finance Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.17% |
Name | Assets |
---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Name | Anand Radhakrishnan | Harshad Borawake |
Start Date | 01 Jan 2019 | 21 Jul 2022 |
Name
Start Date
Description | The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. | 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 | 03 Aug 2018 | 26 Nov 2018 |
Description
Launch Date