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 | ₹14.98 | ₹31.99 |
Fund Started | 15 Jan 2018 | 10 Apr 2007 |
Fund Size | ₹6433.70 Cr | ₹23899.90 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 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 | 6.72% | 6.92% |
3 Year | 6.85% | 7.13% |
5 Year | 5.42% | 5.73% |
1 Year
3 Year
5 Year
Equity | -0.32% | -0.38% |
Cash | 83.19% | 97.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Tata Consultancy Services Ltd. | 2.50% |
HDFC Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.81% |
ITC Ltd. | 1.72% |
Bajaj Finance Ltd. | 1.70% |
ICICI Bank Ltd. | 1.66% |
Axis Bank Ltd. | 1.61% |
Bank Of Baroda | 1.52% |
Larsen & Toubro Ltd. | 1.40% |
Name | Assets |
---|---|
State Bank of India | 3.11% |
HDFC Bank Ltd. | 3.00% |
ICICI Bank Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.68% |
ITC Ltd. | 2.13% |
Vodafone Idea Ltd. | 1.73% |
Lupin Ltd. | 1.52% |
REC Ltd. | 1.48% |
Varun Beverages Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
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