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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 | 4.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.31 | - |
NAV | ₹19.06 | - |
Fund Started | 26 Nov 2018 | - |
Fund Size | ₹1360.61 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.31
-
NAV
₹19.06
-
Fund Started
26 Nov 2018
-
Fund Size
₹1360.61 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
-
Returns
1 Year | 8.91% | - |
3 Year | 9.01% | - |
5 Year | 11.56% | - |
1 Year
8.91%
-
3 Year
9.01%
-
5 Year
11.56%
-
Holding Analysis
Equity | 37.94% | - |
Cash | 35.75% | - |
Equity
37.94%
-
Cash
35.75%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.00% |
HDFC Bank Ltd. | 3.01% |
ICICI Bank Ltd. | 2.59% |
State Bank of India | 1.82% |
Kotak Mahindra Bank Ltd. | 1.71% |
Reliance Industries Ltd. | 1.71% |
Infosys Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.51% |
-
Fund Manager
Name | Harshad Borawake | - |
Start Date | 21 Jul 2022 | - |
Name
Harshad Borawake
-
Start Date
21 Jul 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | - |
Launch Date | 26 Nov 2018 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
-
Launch Date
26 Nov 2018
-
