Compare Mutual Funds
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
₹16.63
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Fund Started
03 Aug 2018
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Fund Size
₹675.46 Cr
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Exit Load
-
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1 Year
5.80%
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3 Year
8.22%
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5 Year
7.21%
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Equity
16.56%
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Cash
53.21%
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Top 10 Holdings
Axis Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.33% |
NTPC Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.67% |
ICICI Bank Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 3.38% |
HDFC Bank Ltd. | 3.35% |
Mahindra & Mahindra Ltd. | 3.05% |
Hindustan Aeronautics Ltd. | 2.69% |
Titan Company Ltd. | 2.58% |
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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.
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Launch Date
03 Aug 2018
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