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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 | 1.07 | - |
NAV | ₹19.72 | - |
Fund Started | 12 Jun 2014 | - |
Fund Size | ₹16053.09 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.07
-
NAV
₹19.72
-
Fund Started
12 Jun 2014
-
Fund Size
₹16053.09 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 6.44% | - |
3 Year | 7.04% | - |
5 Year | 5.72% | - |
1 Year
6.44%
-
3 Year
7.04%
-
5 Year
5.72%
-
Holding Analysis
Equity | -0.48% | - |
Cash | 87.67% | - |
Equity
-0.48%
-
Cash
87.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.93% |
Axis Bank Ltd. | 2.76% |
ICICI Bank Ltd. | 2.70% |
JSW Steel Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.68% |
Indusind Bank Ltd. | 1.43% |
Vedanta Ltd. | 1.42% |
One97 Communications Ltd. | 1.39% |
IDFC First Bank Ltd. | 1.33% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
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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.
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Launch Date
12 Jun 2014
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