Compare Mutual Funds
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.52
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NAV
₹24.02
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Fund Started
11 May 2015
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Fund Size
₹5731.16 Cr
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Exit Load
Exit load of 0.10% if redeemed within 15 days.
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1 Year
8.20%
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3 Year
11.15%
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5 Year
8.85%
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Equity
22.34%
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Cash
54.31%
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Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
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Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
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Launch Date
11 May 2015
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