Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 0.97 | 1.31 |
NAV | ₹21.52 | ₹19.22 |
Fund Started | 18 Nov 2014 | 26 Nov 2018 |
Fund Size | ₹12436.92 Cr | ₹1374.07 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.74% | 12.49% |
3 Year | 8.68% | 10.21% |
5 Year | 7.99% | 11.54% |
1 Year
3 Year
5 Year
Equity | 16.33% | 36.77% |
Cash | 71.74% | 37.31% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 7.45% |
HDFC Bank Ltd. | 6.61% |
ITC Ltd. | 4.45% |
Sun Pharmaceutical Industries Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.08% |
Tata Motors Ltd. | 2.90% |
NTPC Ltd. | 2.80% |
HDFC Life Insurance Co Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.26% |
Axis Bank Ltd. | 2.20% |
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 | Sri Sharma | Harshad Borawake |
Start Date | 30 Apr 2021 | 21 Jul 2022 |
Name
Start Date
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | 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 | 18 Nov 2014 | 26 Nov 2018 |
Description
Launch Date