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
1.55
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NAV
₹16.20
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Fund Started
12 May 2015
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Fund Size
₹853.22 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
2.23%
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3 Year
6.76%
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5 Year
6.91%
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Equity
27.52%
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Cash
48.12%
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Top 10 Holdings
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 6.72% |
Bharti Airtel Ltd. | 5.56% |
Mahindra & Mahindra Ltd. | 5.24% |
Reliance Industries Ltd. | 5.15% |
Kotak Mahindra Bank Ltd. | 4.12% |
Eternal Ltd. | 3.95% |
Axis Bank Ltd. | 2.85% |
Grasim Industries Ltd. | 2.61% |
ITC Ltd. | 1.73% |
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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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