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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.12 | - |
NAV | ₹16.72 | - |
Fund Started | 03 Aug 2018 | - |
Fund Size | ₹685.41 Cr | - |
Exit Load | - | - |
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹16.72
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Fund Started
03 Aug 2018
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Fund Size
₹685.41 Cr
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Exit Load
-
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1 Year | 5.92% | - |
3 Year | 8.11% | - |
5 Year | 7.79% | - |
1 Year
5.92%
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3 Year
8.11%
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5 Year
7.79%
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Equity | 16.99% | - |
Cash | 50.35% | - |
Equity
16.99%
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Cash
50.35%
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Top 10 Holdings |
| - |
Top 10 Holdings
Axis Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.13% |
HDFC Bank Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.53% |
ICICI Bank Ltd. | 3.47% |
NTPC Ltd. | 3.41% |
Mahindra & Mahindra Ltd. | 3.25% |
Hindustan Aeronautics Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.13% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. | - |
Launch Date | 03 Aug 2018 | - |
Description
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
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Launch Date
03 Aug 2018
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