Fund Card

Fund Card

NA

As on Aug-13-2020 change fund
117.59  down-0.03 (-0.03%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

riskometer

NA
5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)82.3498.75110.19128.1495.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 304.99 685.27 561.90 759.07 862.57
Scheme Returns(%)(Simple Ann.)-8.6820.3310.8115.17-25.59
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.83-26.32
Category Rank19/5724/5533/5627/5952/69
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202179.94NANANA
2019-20207.05-8.6524.62-117.56
2018-201925.879.63-1.8030.07
2017-201816.8712.8030.81-14.42
2016-201730.7316.83-19.3749.30
Top 10 holdings
company (%)
Reliance Industries Ltd.13.95 
HDFC Bank Ltd.9.53 
Infosys Ltd.7.53 
Housing Development Finance Co...6.56 
Tata Consultancy Services Ltd.5.10 
ICICI Bank Ltd.4.78 
Kotak Mahindra Bank Ltd.4.26 
Hindustan Unilever Ltd.4.20 
ITC Ltd.3.61 
Bharti Airtel Ltd.2.84 

Category

NA

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.01

Beta [%]

0.98

performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty ETFSmall-Growth 02-Feb-20101,098.240.934.7420.824.066.227.378.699.55BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,014.261.707.3026.0424.8713.5812.39NA16.64BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,244.584.633.2015.7111.639.348.64NA8.78BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014889.121.588.0322.2514.998.8910.54NA10.73BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,951.591.476.5122.4812.788.019.4011.8312.74BUYSIP
Franklin India Ultra Short Bond-Inst(G)Low-Short 18-Dec-20079,859.948.889.5911.044.377.087.878.618.31BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005167.194.813.974.465.626.637.068.408.03BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,838.583.623.724.015.406.606.887.897.88BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200438,375.123.393.283.975.226.566.907.967.42BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,514.703.343.193.655.196.556.897.937.66BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007705.123.373.283.935.156.556.917.927.69BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,031.793.593.353.805.226.54NANA6.64BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200420,329.233.283.203.675.196.536.877.957.48BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,835.183.363.263.845.196.516.867.927.67BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200328,633.393.353.173.655.076.506.857.877.25BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,289.343.393.153.265.076.496.897.937.51BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,538.243.293.193.635.116.486.857.907.57BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004850.103.443.163.365.096.476.817.907.30BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,350.303.293.143.574.986.476.823.344.37BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200211,182.093.313.203.735.206.466.817.777.25BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,863.913.273.123.455.036.446.807.877.40BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008366.163.213.023.624.966.426.807.577.15BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,070.583.243.143.444.876.426.857.927.81BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,610.463.403.183.705.016.416.797.887.28BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,810.713.303.183.535.016.366.757.827.16BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011263.003.042.953.054.846.366.84NA7.88BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201573,419.400.944.7520.894.176.327.49NA6.70BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,649.991.486.1522.306.225.939.1312.5614.16BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,585.310.010.220.495.025.846.09NA6.59BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199829,333.592.642.523.074.485.736.037.126.91BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.362.107.0120.0214.375.209.5215.4115.90BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011500.353.333.233.665.165.175.97NA7.42BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.811.697.3419.5013.033.428.4112.6422.28BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,279.460.394.8223.025.080.866.80NA16.04BUYSIP
IIFCL MF-Infra Debt Fund-Sr IMedium-Short 10-Feb-2014431.03NANANA3.85-0.823.70NA4.97BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006714.011.947.1918.35-5.59-1.144.628.2911.32BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994197.560.474.4616.48-0.83-1.951.285.979.10BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,959.443.566.1720.711.10-2.473.9211.3815.17BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.610.694.6316.844.74NANANA1.69BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201944.992.942.853.024.66NANANA5.61BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018181.470.904.7118.661.84NANANA0.97BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019219.70-0.300.894.50NANANANA-13.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974