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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.06 | - |
NAV | ₹19.54 | - |
Fund Started | 12 Jun 2014 | - |
Fund Size | ₹15550.35 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
₹19.54
-
Fund Started
12 Jun 2014
-
Fund Size
₹15550.35 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 6.76% | - |
3 Year | 7.02% | - |
5 Year | 5.70% | - |
1 Year
6.76%
-
3 Year
7.02%
-
5 Year
5.70%
-
Holding Analysis
Equity | -0.21% | - |
Cash | 85.96% | - |
Equity
-0.21%
-
Cash
85.96%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.80% |
Reliance Industries Ltd. | 3.65% |
Axis Bank Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.86% |
Vedanta Ltd. | 1.62% |
JSW Steel Ltd. | 1.60% |
Tata Consultancy Services Ltd. | 1.34% |
State Bank of India | 1.30% |
One97 Communications Ltd. | 1.28% |
ICICI Bank Ltd. | 1.28% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
-
Start Date
01 Nov 2022
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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
-
