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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 | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.16 | - |
NAV | ₹14.53 | - |
Fund Started | 15 Jan 2021 | - |
Fund Size | ₹1057.34 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.16
-
NAV
₹14.53
-
Fund Started
15 Jan 2021
-
Fund Size
₹1057.34 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 15.59% | - |
3 Year | 8.44% | - |
5 Year | - | - |
1 Year
15.59%
-
3 Year
8.44%
-
5 Year
-
-
Holding Analysis
Equity | 50.16% | - |
Cash | 17.38% | - |
Equity
50.16%
-
Cash
17.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.51% |
HDFC Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 4.95% |
Bharti Airtel Ltd. | 3.54% |
Infosys Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.12% |
NTPC Ltd. | 2.45% |
State Bank of India | 2.12% |
Kotak Mahindra Bank Ltd. | 1.87% |
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Fund Manager
Name | Puneet Pal | - |
Start Date | 02 Feb 2023 | - |
Name
Puneet Pal
-
Start Date
02 Feb 2023
-
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. | - |
Launch Date | 15 Jan 2021 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
-
Launch Date
15 Jan 2021
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