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Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.52 | - |
NAV | ₹33.65 | - |
Fund Started | 27 Sep 2011 | - |
Fund Size | ₹785.83 Cr | - |
Exit Load | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
NA
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.52
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NAV
₹33.65
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Fund Started
27 Sep 2011
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Fund Size
₹785.83 Cr
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Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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1 Year | 4.08% | - |
3 Year | 12.81% | - |
5 Year | 10.93% | - |
1 Year
4.08%
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3 Year
12.81%
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5 Year
10.93%
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Equity | 36.48% | - |
Cash | 37.15% | - |
Equity
36.48%
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Cash
37.15%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. | - |
Launch Date | 27 Sep 2011 | - |
Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
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Launch Date
27 Sep 2011
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