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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 | 2.04 | - |
NAV | ₹25.80 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹20.27 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
2.04
-
NAV
₹25.80
-
Fund Started
14 Feb 2011
-
Fund Size
₹20.27 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 | 12.35% | - |
3 Year | 7.41% | - |
5 Year | 8.57% | - |
1 Year
12.35%
-
3 Year
7.41%
-
5 Year
8.57%
-
Holding Analysis
Equity | 39.12% | - |
Cash | 60.70% | - |
Equity
39.12%
-
Cash
60.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.11% |
Tata Steel Ltd. | 3.63% |
Bank Of Baroda | 3.62% |
Infosys Ltd. | 3.12% |
Hindustan Unilever Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.73% |
National Aluminium Company Ltd. | 2.52% |
HDFC Bank Ltd. | 2.31% |
Ashok Leyland Ltd. | 2.05% |
ICICI Bank Ltd. | 1.92% |
-
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
-
