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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.42 | - |
NAV | ₹23.19 | - |
Fund Started | 11 May 2015 | - |
Fund Size | ₹5982.38 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.42
-
NAV
₹23.19
-
Fund Started
11 May 2015
-
Fund Size
₹5982.38 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 15 days.
-
Returns
1 Year | 11.98% | - |
3 Year | 10.45% | - |
5 Year | 11.17% | - |
1 Year
11.98%
-
3 Year
10.45%
-
5 Year
11.17%
-
Holding Analysis
Equity | 30.91% | - |
Cash | 46.70% | - |
Equity
30.91%
-
Cash
46.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 2.81% |
State Bank of India | 2.76% |
ICICI Bank Ltd. | 2.75% |
Tata Motors Ltd. | 1.47% |
National Aluminium Company Ltd. | 1.46% |
Ganesha Ecosphere Ltd. | 1.31% |
Indus Towers Ltd. | 1.26% |
Mahindra & Mahindra Ltd. | 1.25% |
-
Fund Manager
Name | Nidhi Chawla | - |
Start Date | 01 Jun 2024 | - |
Name
Nidhi Chawla
-
Start Date
01 Jun 2024
-
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. | - |
Launch Date | 11 May 2015 | - |
Description
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
-
Launch Date
11 May 2015
-
