- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹24.65 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹8177.86 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹24.65
-
Fund Started
17 Sep 2014
-
Fund Size
₹8177.86 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 6.76% | - |
3 Year | 9.96% | - |
5 Year | 10.24% | - |
1 Year
6.76%
-
3 Year
9.96%
-
5 Year
10.24%
-
Holding Analysis
Equity | 35.38% | - |
Cash | 48.14% | - |
Equity
35.38%
-
Cash
48.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.69% |
HDFC Bank Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 2.76% |
Vedanta Ltd. | 2.50% |
Adani Ports and Special Economic Zone Ltd. | 2.40% |
Reliance Industries Ltd. | 1.99% |
State Bank of India | 1.94% |
Hero Motocorp Ltd. | 1.91% |
NTPC Green Energy Ltd. | 1.83% |
-
Fund Manager
Name | Devender Singhal | - |
Start Date | 25 Oct 2023 | - |
Name
Devender Singhal
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
-
Launch Date
17 Sep 2014
-
