Compare Mutual Funds
Risk
NA
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Rating
2.0
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Min SIP Amount
₹250
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Expense Ratio
2.5
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NAV
₹16.69
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Fund Started
04 Jul 2019
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Fund Size
₹281.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
7.90%
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3 Year
9.59%
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5 Year
7.41%
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Equity
37.98%
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Cash
31.04%
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Top 10 Holdings
HDFC Bank Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.54% |
Reliance Industries Ltd. | 3.41% |
Larsen & Toubro Ltd. | 2.73% |
Tata Steel Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.22% |
Tata Power Company Ltd. | 2.08% |
Kotak Mahindra Bank Ltd. | 1.89% |
ICICI Bank Ltd. | 1.82% |
Adani Ports and Special Economic Zone Ltd. | 1.64% |
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Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
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Launch Date
04 Jul 2019
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