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Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.11 | - |
NAV | ₹16.55 | - |
Fund Started | 08 Dec 2016 | - |
Fund Size | ₹1322.21 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
1.11
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NAV
₹16.55
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Fund Started
08 Dec 2016
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Fund Size
₹1322.21 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year | 6.04% | - |
3 Year | 6.85% | - |
5 Year | 5.65% | - |
1 Year
6.04%
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3 Year
6.85%
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5 Year
5.65%
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Equity | -0.41% | - |
Cash | 92.93% | - |
Equity
-0.41%
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Cash
92.93%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.67% |
Vodafone Idea Ltd. | 3.43% |
RBL Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.67% |
Multi Commodity Exchange Of India Ltd. | 2.61% |
PNB Housing Finance Ltd. | 2.54% |
Axis Bank Ltd. | 2.49% |
NMDC Ltd. | 2.39% |
Eternal Ltd. | 2.39% |
Adani Energy Solutions Ltd. | 2.23% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. | - |
Launch Date | 08 Dec 2016 | - |
Description
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
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Launch Date
08 Dec 2016
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