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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.16 | - |
NAV | ₹20.18 | - |
Fund Started | 07 Dec 2017 | - |
Fund Size | ₹1347.19 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.16
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NAV
₹20.18
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Fund Started
07 Dec 2017
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Fund Size
₹1347.19 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 5.27% | - |
3 Year | 9.49% | - |
5 Year | 7.64% | - |
1 Year
5.27%
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3 Year
9.49%
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5 Year
7.64%
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Equity | 64.79% | - |
Cash | 14.29% | - |
Equity
64.79%
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Cash
14.29%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.20% |
Bharti Airtel Ltd. | 3.66% |
ICICI Bank Ltd. | 3.41% |
Larsen & Toubro Ltd. | 2.28% |
State Bank of India | 2.15% |
Kotak Mahindra Bank Ltd. | 1.95% |
Infosys Ltd. | 1.84% |
TVS Motor Company Ltd. | 1.64% |
Eternal Ltd. | 1.60% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. | - |
Launch Date | 07 Dec 2017 | - |
Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
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Launch Date
07 Dec 2017
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