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Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.36 | - |
NAV | ₹20.65 | - |
Fund Started | 26 Nov 2018 | - |
Fund Size | ₹1865.39 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. | - |
Risk
NA
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Rating
3.0
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Min SIP Amount
₹99
-
Expense Ratio
1.36
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NAV
₹20.65
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Fund Started
26 Nov 2018
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Fund Size
₹1865.39 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 | 8.14% | - |
3 Year | 10.88% | - |
5 Year | 9.87% | - |
1 Year
8.14%
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3 Year
10.88%
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5 Year
9.87%
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Equity | 38.02% | - |
Cash | 31.17% | - |
Equity
38.02%
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Cash
31.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.49% |
ICICI Bank Ltd. | 2.89% |
State Bank of India | 2.68% |
Reliance Industries Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.73% |
Axis Bank Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.64% |
Tata Consultancy Services Ltd. | 1.45% |
Infosys Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.41% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 26 Nov 2018 | - |
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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