Compare Mutual Funds
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
3.54
-
NAV
₹17.92
-
Fund Started
08 Dec 2016
-
Fund Size
₹1255.41 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
1 Year
5.60%
-
3 Year
6.68%
-
5 Year
5.76%
-
Equity
-0.34%
-
Cash
95.48%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.78% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
Bandhan Bank Ltd. | 3.24% |
RBL Bank Ltd. | 3.21% |
Adani Energy Solutions Ltd. | 3.15% |
Steel Authority Of India Ltd. | 3.02% |
NMDC Ltd. | 2.89% |
Vodafone Idea Ltd. | 2.84% |
PNB Housing Finance Ltd. | 2.47% |
Glenmark Pharmaceuticals Ltd. | 2.38% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
08 Dec 2016
-
