Compare Mutual Funds
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.71
-
NAV
₹27.09
-
Fund Started
17 Sep 2014
-
Fund Size
₹9467.97 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
-
1 Year
6.51%
-
3 Year
11.11%
-
5 Year
10.16%
-
Equity
38.13%
-
Cash
48.14%
-
Top 10 Holdings
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
17 Sep 2014
-
