Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.52
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NAV
₹35.71
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Fund Started
27 Sep 2011
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Fund Size
₹904.50 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
10.92%
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3 Year
13.19%
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5 Year
11.06%
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Equity
36.83%
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Cash
36.29%
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Top 10 Holdings
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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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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