Compare Mutual Funds
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.52
-
NAV
₹33.92
-
Fund Started
27 Sep 2011
-
Fund Size
₹780.14 Cr
-
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
-
1 Year
8.28%
-
3 Year
12.70%
-
5 Year
10.34%
-
Equity
38.21%
-
Cash
35.19%
-
Top 10 Holdings
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
-
Launch Date
27 Sep 2011
-
