Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
1.37
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NAV
₹20.65
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Fund Started
26 Nov 2018
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Fund Size
₹1901.43 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
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1 Year
10.24%
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3 Year
11.30%
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5 Year
9.20%
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Equity
40.69%
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Cash
31.58%
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Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
State Bank of India | 2.90% |
ICICI Bank Ltd. | 2.88% |
Axis Bank Ltd. | 2.00% |
Reliance Industries Ltd. | 1.92% |
Infosys Ltd. | 1.82% |
Larsen & Toubro Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.56% |
Tata Consultancy Services Ltd. | 1.40% |
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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 and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
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Launch Date
26 Nov 2018
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