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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 | ₹22.73 | - |
Fund Started | 11 May 2015 | - |
Fund Size | ₹5870.24 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
₹22.73
-
Fund Started
11 May 2015
-
Fund Size
₹5870.24 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 15 days.
-
Returns
1 Year | 7.26% | - |
3 Year | 9.43% | - |
5 Year | 10.39% | - |
1 Year
7.26%
-
3 Year
9.43%
-
5 Year
10.39%
-
Holding Analysis
Equity | 31.11% | - |
Cash | 45.88% | - |
Equity
31.11%
-
Cash
45.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 2.92% |
ICICI Bank Ltd. | 2.77% |
State Bank of India | 2.66% |
Tata Motors Ltd. | 1.41% |
National Aluminium Company Ltd. | 1.30% |
Mahindra & Mahindra Ltd. | 1.29% |
Indus Towers Ltd. | 1.26% |
Whirlpool Of India Ltd. | 1.22% |
-
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
-
