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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 | 1.46 | - |
NAV | ₹69.20 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹60534.08 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.46
-
NAV
₹69.20
-
Fund Started
08 Nov 2006
-
Fund Size
₹60534.08 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 13.91% | - |
3 Year | 12.84% | - |
5 Year | 12.69% | - |
1 Year
13.91%
-
3 Year
12.84%
-
5 Year
12.69%
-
Holding Analysis
Equity | 50.31% | - |
Cash | 30.43% | - |
Equity
50.31%
-
Cash
30.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.48% |
ICICI Bank Ltd. | 4.46% |
HDFC Bank Ltd. | 3.99% |
Maruti Suzuki India Ltd. | 3.45% |
Infosys Ltd. | 3.30% |
ITC Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.49% |
State Bank of India | 2.10% |
Bharti Airtel Ltd. | 2.07% |
Axis Bank Ltd. | 2.03% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | - |
Launch Date | 08 Nov 2006 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
-
Launch Date
08 Nov 2006
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