Compare Mutual Funds
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹27.35
-
Fund Started
11 May 2015
-
Fund Size
₹5610.15 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 15 days.
-
1 Year
1.96%
-
3 Year
8.62%
-
5 Year
8.36%
-
Equity
21.08%
-
Cash
60.21%
-
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 5.87% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 5.17% |
State Bank of India | 3.07% |
Bharti Airtel Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.30% |
Ultratech Cement Ltd. | 2.01% |
Bank Of Baroda | 1.87% |
Hindalco Industries Ltd. | 1.58% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
11 May 2015
-
