Compare Mutual Funds
Risk
Moderate
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.57
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NAV
₹16.18
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Fund Started
12 May 2015
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Fund Size
₹929.26 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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1 Year
6.10%
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3 Year
8.45%
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5 Year
6.91%
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Equity
25.60%
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Cash
51.87%
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Top 10 Holdings
ICICI Bank Ltd. | 8.28% |
HDFC Bank Ltd. | 6.04% |
Mahindra & Mahindra Ltd. | 5.31% |
Vedanta Ltd. | 4.75% |
Reliance Industries Ltd. | 4.59% |
Larsen & Toubro Ltd. | 4.38% |
Kotak Mahindra Bank Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.07% |
Axis Bank Ltd. | 2.82% |
Grasim Industries Ltd. | 2.41% |
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Name
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Start Date
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Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
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Launch Date
12 May 2015
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