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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.35 | - |
NAV | ₹26.10 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹19.81 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.35
-
NAV
₹26.10
-
Fund Started
14 Feb 2011
-
Fund Size
₹19.81 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 8.39% | - |
3 Year | 7.20% | - |
5 Year | 8.44% | - |
1 Year
8.39%
-
3 Year
7.20%
-
5 Year
8.44%
-
Holding Analysis
Equity | 40.70% | - |
Cash | 59.12% | - |
Equity
40.70%
-
Cash
59.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.44% |
Bank Of Baroda | 3.57% |
Tata Steel Ltd. | 3.54% |
Infosys Ltd. | 3.31% |
Hindustan Unilever Ltd. | 2.97% |
Ultratech Cement Ltd. | 2.77% |
National Aluminium Company Ltd. | 2.70% |
Ashok Leyland Ltd. | 2.30% |
HDFC Bank Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.06% |
-
Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. | - |
Launch Date | 14 Feb 2011 | - |
Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
-
Launch Date
14 Feb 2011
-
