Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹14.02 | - |
Fund Started | 28 Mar 2016 | - |
Fund Size | ₹234.28 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.94% | - |
3 Year | 5.92% | - |
5 Year | 4.90% | - |
1 Year
3 Year
5 Year
Equity | -0.83% | - |
Cash | 85.88% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 7.65% |
HDFC Bank Ltd. | 6.73% |
Punjab National Bank | 5.61% |
Indus Towers Ltd. | 4.33% |
Tata Motors Ltd. | 4.05% |
Ambuja Cements Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 3.14% |
DLF Ltd. | 3.06% |
Axis Bank Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.93% |
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Start Date
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 28 Mar 2016 | - |
Description
Launch Date