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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.08 | - |
NAV | ₹32.21 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹8656.28 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.08
-
NAV
₹32.21
-
Fund Started
14 Nov 2006
-
Fund Size
₹8656.28 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 7.39% | - |
3 Year | 6.74% | - |
5 Year | 5.34% | - |
1 Year
7.39%
-
3 Year
6.74%
-
5 Year
5.34%
-
Holding Analysis
Equity | -0.34% | - |
Cash | 94.29% | - |
Equity
-0.34%
-
Cash
94.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.36% |
HDFC Bank Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.03% |
Power Finance Corporation Ltd. | 1.39% |
ICICI Bank Ltd. | 1.38% |
Grasim Industries Ltd. | 1.23% |
Infosys Ltd. | 1.22% |
Vedanta Ltd. | 1.18% |
Hindustan Aeronautics Ltd. | 1.07% |
Ultratech Cement Ltd. | 1.06% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 14 Nov 2006 | - |
Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Launch Date
14 Nov 2006
-