Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.99 | 1.06 |
NAV | ₹15.07 | ₹32.20 |
Fund Started | 15 Jan 2018 | 10 Apr 2007 |
Fund Size | ₹6167.76 Cr | ₹24204.72 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.61% | 6.71% |
3 Year | 6.92% | 7.17% |
5 Year | 5.49% | 5.81% |
1 Year
3 Year
5 Year
Equity | -0.21% | -0.27% |
Cash | 85.34% | 97.44% |
Equity
Cash
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% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.04% |
Axis Bank Ltd. | 2.58% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.33% |
State Bank of India | 2.31% |
REC Ltd. | 1.84% |
Vodafone Idea Ltd. | 1.60% |
Coal India Ltd. | 1.45% |
Lupin Ltd. | 1.44% |
Name | Abhishek Singh | Kuber Mannadi |
Start Date | 01 May 2021 | 01 Sep 2022 |
Name
Start Date
Description | The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 15 Jan 2018 | 10 Apr 2007 |
Description
Launch Date