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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 | 1 | - |
NAV | ₹15.26 | - |
Fund Started | 15 Jan 2018 | - |
Fund Size | ₹6447.92 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
1
-
NAV
₹15.26
-
Fund Started
15 Jan 2018
-
Fund Size
₹6447.92 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 | 6.21% | - |
3 Year | 6.99% | - |
5 Year | 5.58% | - |
1 Year
6.21%
-
3 Year
6.99%
-
5 Year
5.58%
-
Holding Analysis
Equity | -0.36% | - |
Cash | 78.45% | - |
Equity
-0.36%
-
Cash
78.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.00% |
Tata Consultancy Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.24% |
Kotak Mahindra Bank Ltd. | 1.96% |
Axis Bank Ltd. | 1.73% |
ITC Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.71% |
Sammaan Capital Ltd. | 1.68% |
Bank Of Baroda | 1.67% |
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Fund Manager
Name | Abhishek Singh | - |
Start Date | 01 Jun 2022 | - |
Name
Abhishek Singh
-
Start Date
01 Jun 2022
-
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.
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Launch Date
15 Jan 2018
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