Compare Mutual Funds
Risk
Moderate
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
2.53
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NAV
₹41.12
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Fund Started
27 Sep 2011
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Fund Size
₹1126.77 Cr
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Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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1 Year
11.44%
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3 Year
12.94%
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5 Year
10.93%
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Equity
36.10%
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Cash
46.01%
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Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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Name
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Start Date
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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.
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Launch Date
27 Sep 2011
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