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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.06 | - |
NAV | ₹19.42 | - |
Fund Started | 12 Jun 2014 | - |
Fund Size | ₹15137.02 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.06
-
NAV
₹19.42
-
Fund Started
12 Jun 2014
-
Fund Size
₹15137.02 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 6.94% | - |
3 Year | 6.94% | - |
5 Year | 5.65% | - |
1 Year
6.94%
-
3 Year
6.94%
-
5 Year
5.65%
-
Holding Analysis
Equity | -0.31% | - |
Cash | 83.26% | - |
Equity
-0.31%
-
Cash
83.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.41% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.78% |
JSW Steel Ltd. | 1.48% |
Vedanta Ltd. | 1.41% |
IDFC First Bank Ltd. | 1.27% |
Infosys Ltd. | 1.11% |
Steel Authority Of India Ltd. | 1.09% |
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
-
Start Date
01 Nov 2022
-
About Fund
Description | The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 12 Jun 2014 | - |
Description
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
-
Launch Date
12 Jun 2014
-
