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
3.56
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NAV
₹24.33
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Fund Started
11 May 2015
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Fund Size
₹5699.99 Cr
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Exit Load
Exit load of 0.10% if redeemed within 15 days.
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1 Year
3.05%
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3 Year
10.03%
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5 Year
8.56%
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Equity
21.13%
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Cash
57.98%
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Top 10 Holdings
ICICI Bank Ltd. | 5.29% |
HDFC Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 5.04% |
Kotak Mahindra Bank Ltd. | 3.66% |
State Bank of India | 3.38% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.38% |
Oil And Natural Gas Corporation Ltd. | 2.03% |
Bajaj Finserv Ltd. | 2.00% |
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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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