Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹84.29
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Fund Started
08 Nov 2006
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Fund Size
₹70551.44 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
2.94%
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3 Year
11.20%
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5 Year
10.26%
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Equity
58.67%
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Cash
22.48%
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Top 10 Holdings
TVS Motor Company Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.65% |
Reliance Industries Ltd. | 3.27% |
Infosys Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.25% |
Maruti Suzuki India Ltd. | 1.97% |
State Bank of India | 1.88% |
Axis Bank Ltd. | 1.74% |
Eternal Ltd. | 1.70% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Launch Date
08 Nov 2006
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