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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 | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹15.42 | - |
Fund Started | 12 May 2015 | - |
Fund Size | ₹712.61 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | - |
Risk
Moderate
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹15.42
-
Fund Started
12 May 2015
-
Fund Size
₹712.61 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
-
Returns
1 Year | 8.81% | - |
3 Year | 8.46% | - |
5 Year | 5.61% | - |
1 Year
8.81%
-
3 Year
8.46%
-
5 Year
5.61%
-
Holding Analysis
Equity | 24.73% | - |
Cash | 50.97% | - |
Equity
24.73%
-
Cash
50.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.16% |
HDFC Bank Ltd. | 4.14% |
Vedanta Ltd. | 2.97% |
Coal India Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.90% |
Grasim Industries Ltd. | 2.78% |
ITC Ltd. | 2.64% |
NTPC Ltd. | 2.47% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. | - |
Launch Date | 12 May 2015 | - |
Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
-
Launch Date
12 May 2015
-
