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Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.28 | - |
NAV | ₹22.40 | - |
Fund Started | 27 Jul 2015 | - |
Fund Size | ₹926.78 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | - |
Risk
NA
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Rating
2.0
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Min SIP Amount
₹100
-
Expense Ratio
2.28
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NAV
₹22.40
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Fund Started
27 Jul 2015
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Fund Size
₹926.78 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 1 months.
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1 Year | 5.02% | - |
3 Year | 9.66% | - |
5 Year | 8.24% | - |
1 Year
5.02%
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3 Year
9.66%
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5 Year
8.24%
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Equity | 38.69% | - |
Cash | 36.74% | - |
Equity
38.69%
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Cash
36.74%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 9.98% |
HDFC Bank Ltd. | 9.21% |
ICICI Bank Ltd. | 4.71% |
Nifty Bank | 3.39% |
Larsen & Toubro Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.66% |
Tata Steel Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.28% |
Mahindra & Mahindra Ltd. | 2.11% |
Eternal Ltd. | 1.96% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | - |
Launch Date | 27 Jul 2015 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
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Launch Date
27 Jul 2015
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