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Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹16.35 | - |
Fund Started | 12 May 2015 | - |
Fund Size | ₹919.53 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | - |
Risk
Moderate
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹16.35
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Fund Started
12 May 2015
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Fund Size
₹919.53 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 | 6.40% | - |
3 Year | 8.52% | - |
5 Year | 7.89% | - |
1 Year
6.40%
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3 Year
8.52%
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5 Year
7.89%
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Equity | 25.45% | - |
Cash | 52.01% | - |
Equity
25.45%
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Cash
52.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
HDFC Bank Ltd. | 6.53% |
Reliance Industries Ltd. | 5.24% |
Mahindra & Mahindra Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 4.39% |
Vedanta Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.33% |
Axis Bank Ltd. | 3.17% |
ITC Ltd. | 2.90% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 12 May 2015 | - |
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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