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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 | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹25.53 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹8043.30 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
₹25.53
-
Fund Started
17 Sep 2014
-
Fund Size
₹8043.30 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 | 8.27% | - |
3 Year | 10.99% | - |
5 Year | 12.82% | - |
1 Year
8.27%
-
3 Year
10.99%
-
5 Year
12.82%
-
Holding Analysis
Equity | 38.62% | - |
Cash | 45.81% | - |
Equity
38.62%
-
Cash
45.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.83% |
Indus Towers Ltd. | 4.68% |
Reliance Industries Ltd. | 3.56% |
HDFC Bank Ltd. | 3.29% |
Maruti Suzuki India Ltd. | 2.95% |
Vedanta Ltd. | 2.65% |
NTPC Ltd. | 2.37% |
Adani Ports and Special Economic Zone Ltd. | 2.34% |
State Bank of India | 2.01% |
Radico Khaitan Ltd. | 1.81% |
-
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
-