The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 10,442.51 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 10442.513 AUM and a 2.137 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Kotak Liquid - Plan A - Direct Plan-Growth | 7.59% | ₹792.66 Cr | 13,77,297 |
| Bharti Airtel Ltd. | 4.93% | ₹515.25 Cr | 29,32,545 |
| HDFC Bank Ltd. | 4.38% | ₹457.87 Cr | 64,60,650 |
| One 97 Communications Ltd. | 3.60% | ₹376.37 Cr | 22,42,967 |
| Indus Towers Ltd. | 3.38% | ₹353.43 Cr | 94,70,298 |
| Maruti Suzuki India Ltd. | 2.94% | ₹307.48 Cr | 2,56,938 |
| State Bank of India | 2.77% | ₹289.72 Cr | 30,19,539 |
| Adani Ports and Special Economic Zone Ltd. | 2.47% | ₹258.31 Cr | 14,36,400 |
| Radico Khaitan Ltd. | 2.37% | ₹247.06 Cr | 5,65,867 |
| NTPC Ltd. | 2.24% | ₹234.38 Cr | 72,61,900 |
Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
