Compare Mutual Funds
Risk
Low
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
1.11
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NAV
₹16.69
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Fund Started
08 Dec 2016
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Fund Size
₹1361.87 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
6.09%
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3 Year
6.87%
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5 Year
5.74%
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Equity
-0.33%
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Cash
88.67%
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Top 10 Holdings
HDFC Bank Ltd. | 6.53% |
Vodafone Idea Ltd. | 3.24% |
RBL Bank Ltd. | 3.12% |
ICICI Bank Ltd. | 2.69% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
Adani Energy Solutions Ltd. | 2.49% |
NMDC Ltd. | 2.40% |
Bandhan Bank Ltd. | 2.28% |
Glenmark Pharmaceuticals Ltd. | 2.12% |
Steel Authority Of India Ltd. | 2.01% |
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Name
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Start Date
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Description
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
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Launch Date
08 Dec 2016
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