Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹25.32 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹7973.61 Cr | - |
Exit Load | Exit load for units in excess of 8% 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 | 12.77% | - |
3 Year | 11.52% | - |
5 Year | 11.07% | - |
1 Year
3 Year
5 Year
Equity | 39.78% | - |
Cash | 46.06% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 3.88% |
State Bank of India | 3.36% |
HDFC Bank Ltd. | 3.26% |
Maruti Suzuki India Ltd. | 2.88% |
Vedanta Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Hero Motocorp Ltd. | 2.24% |
NTPC Green Energy Ltd. | 2.19% |
Reliance Industries Ltd. | 2.19% |
NTPC Ltd. | 1.97% |
Name | Devender Singhal | - |
Start Date | 25 Oct 2023 | - |
Name
Start Date
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
Launch Date