Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1
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NAV
₹19.58
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Fund Started
25 Jul 2014
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Fund Size
₹9022.68 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
5.91%
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3 Year
6.91%
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5 Year
5.91%
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Equity
-0.25%
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Cash
73.55%
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Top 10 Holdings
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.16% |
Bharti Airtel Ltd. | 2.03% |
State Bank of India | 1.93% |
Cholamandalam Investment and Finance Company Ltd. | 1.35% |
Bharat Electronics Ltd. | 1.28% |
Ultratech Cement Ltd. | 1.25% |
Tata Steel Ltd. | 1.16% |
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Name
-
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Start Date
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Description
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
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Launch Date
25 Jul 2014
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