Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.7
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NAV
₹29.92
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Fund Started
17 Sep 2014
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Fund Size
₹10108.16 Cr
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Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
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1 Year
4.42%
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3 Year
9.76%
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5 Year
9.31%
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Equity
33.30%
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Cash
51.29%
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Top 10 Holdings
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
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Launch Date
17 Sep 2014
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