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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.99 | - |
NAV | ₹15.09 | - |
Fund Started | 15 Jan 2018 | - |
Fund Size | ₹5984.34 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
₹15.09
-
Fund Started
15 Jan 2018
-
Fund Size
₹5984.34 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 | 6.41% | - |
3 Year | 6.88% | - |
5 Year | 5.47% | - |
1 Year
6.41%
-
3 Year
6.88%
-
5 Year
5.47%
-
Holding Analysis
Equity | -0.28% | - |
Cash | 79.61% | - |
Equity
-0.28%
-
Cash
79.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 3.12% |
Reliance Industries Ltd. | 2.76% |
HDFC Bank Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 2.18% |
ICICI Bank Ltd. | 1.85% |
ITC Ltd. | 1.77% |
Axis Bank Ltd. | 1.66% |
Bank Of Baroda | 1.48% |
Larsen & Toubro Ltd. | 1.47% |
Bajaj Finance Ltd. | 1.30% |
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Fund Manager
Name | Abhishek Singh | - |
Start Date | 01 Mar 2024 | - |
Name
Abhishek Singh
-
Start Date
01 Mar 2024
-
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
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