Products
Platform
Research
Market
Learn
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 | 0.99 | - |
NAV | ₹15.07 | - |
Fund Started | 15 Jan 2018 | - |
Fund Size | ₹6167.76 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.99
-
NAV
₹15.07
-
Fund Started
15 Jan 2018
-
Fund Size
₹6167.76 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
-
Returns
1 Year | 6.61% | - |
3 Year | 6.92% | - |
5 Year | 5.49% | - |
1 Year
6.61%
-
3 Year
6.92%
-
5 Year
5.49%
-
Holding Analysis
Equity | -0.21% | - |
Cash | 85.34% | - |
Equity
-0.21%
-
Cash
85.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 2.96% |
HDFC Bank Ltd. | 2.32% |
Reliance Industries Ltd. | 2.16% |
Kotak Mahindra Bank Ltd. | 1.85% |
ITC Ltd. | 1.78% |
ICICI Bank Ltd. | 1.75% |
Vodafone Idea Ltd. | 1.60% |
Axis Bank Ltd. | 1.53% |
Bank Of Baroda | 1.47% |
Larsen & Toubro Ltd. | 1.46% |
-
Fund Manager
Name | Abhishek Singh | - |
Start Date | 01 May 2021 | - |
Name
Abhishek Singh
-
Start Date
01 May 2021
-
About Fund
Description | The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. | - |
Launch Date | 15 Jan 2018 | - |
Description
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
-
Launch Date
15 Jan 2018
-
