Compare Mutual Funds
Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.49
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NAV
₹22.15
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Fund Started
08 Mar 2016
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Fund Size
₹3573.37 Cr
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Exit Load
-
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1 Year
2.68%
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3 Year
9.71%
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5 Year
8.53%
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Equity
31.95%
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Cash
42.01%
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Top 10 Holdings
HDFC Bank Ltd. | 7.08% |
Axis Bank Ltd. | 4.22% |
ITC Ltd. | 3.06% |
Reliance Industries Ltd. | 3.03% |
ICICI Bank Ltd. | 2.85% |
Mahindra & Mahindra Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.49% |
Tata Consultancy Services Ltd. | 2.14% |
Indus Towers Ltd. | 2.14% |
Cipla Ltd. | 2.03% |
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Name
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Start Date
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Description
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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Launch Date
08 Mar 2016
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