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
2.02
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NAV
₹24.99
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Fund Started
08 Mar 2016
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Fund Size
₹3478.25 Cr
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Exit Load
-
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1 Year
1.02%
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3 Year
8.35%
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5 Year
7.43%
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Equity
30.85%
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Cash
42.89%
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Top 10 Holdings
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.49% |
ITC Ltd. | 2.32% |
Cipla Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 1.70% |
HDFC Life Insurance Co Ltd. | 1.34% |
Axis Bank Ltd. | 1.14% |
Infosys Ltd. | 1.07% |
Syngene International Ltd. | 0.96% |
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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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