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
2.85
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NAV
₹18.62
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Fund Started
04 Jul 2019
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Fund Size
₹278.47 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
3.82%
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3 Year
8.33%
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5 Year
7.70%
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Equity
40.73%
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Cash
28.05%
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Top 10 Holdings
State Bank of India | 3.84% |
Bharti Airtel Ltd. | 3.53% |
ICICI Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.92% |
Axis Bank Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Tata Power Company Ltd. | 2.15% |
Tata Steel Ltd. | 2.08% |
Adani Ports and Special Economic Zone Ltd. | 1.98% |
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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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