Compare Mutual Funds
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.26
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NAV
₹31.81
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Fund Started
14 Feb 2011
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Fund Size
₹33.91 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year
1.33%
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3 Year
8.59%
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5 Year
6.98%
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Equity
28.58%
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Cash
71.42%
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Top 10 Holdings
Tata Steel Ltd. | 3.08% |
National Aluminium Company Ltd. | 2.65% |
Bank Of Baroda | 2.27% |
Ashok Leyland Ltd. | 1.91% |
Bajaj Auto Ltd. | 1.77% |
Eternal Ltd. | 1.77% |
Hindalco Industries Ltd. | 1.71% |
Ultratech Cement Ltd. | 1.71% |
State Bank of India | 1.58% |
Tata Consultancy Services Ltd. | 1.53% |
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Name
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Start Date
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Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
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Launch Date
14 Feb 2011
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