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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 | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.51 | - |
NAV | ₹33.92 | - |
Fund Started | 27 Sep 2011 | - |
Fund Size | ₹583.31 Cr | - |
Exit Load | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.51
-
NAV
₹33.92
-
Fund Started
27 Sep 2011
-
Fund Size
₹583.31 Cr
-
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
-
Returns
1 Year | 24.63% | - |
3 Year | 14.23% | - |
5 Year | 13.68% | - |
1 Year
24.63%
-
3 Year
14.23%
-
5 Year
13.68%
-
Holding Analysis
Equity | 39.86% | - |
Cash | 36.51% | - |
Equity
39.86%
-
Cash
36.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.14% |
HDFC Bank Ltd. | 3.51% |
City Union Bank Ltd. | 3.49% |
Trent Ltd. | 3.26% |
Zomato Ltd. | 3.12% |
State Bank of India | 2.84% |
Kaynes Technology India Ltd. | 2.67% |
Reliance Industries Ltd. | 2.54% |
Canara Bank | 2.53% |
CG Power and Industrial Solutions Ltd. | 2.51% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 01 Apr 2024 | - |
Name
Sonal Gupta
-
Start Date
01 Apr 2024
-
About Fund
Description | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. | - |
Launch Date | 27 Sep 2011 | - |
Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
-
Launch Date
27 Sep 2011
-
