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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.01 | - |
NAV | ₹10.63 | - |
Fund Started | 04 Nov 2024 | - |
Fund Size | ₹535.44 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.01
-
NAV
₹10.63
-
Fund Started
04 Nov 2024
-
Fund Size
₹535.44 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
-
Returns
1 Year | 6.27% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.27%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.49% | - |
Cash | 82.49% | - |
Equity
-0.49%
-
Cash
82.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sammaan Capital Ltd. | 5.18% |
HDFC Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 4.08% |
Vodafone Idea Ltd. | 3.80% |
RBL Bank Ltd. | 3.43% |
Eternal Ltd. | 3.40% |
Indus Towers Ltd. | 3.11% |
One97 Communications Ltd. | 2.58% |
Axis Bank Ltd. | 2.35% |
ICICI Bank Ltd. | 2.30% |
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Fund Manager
Name | Pallab Roy | - |
Start Date | 11 Jul 2025 | - |
Name
Pallab Roy
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Start Date
11 Jul 2025
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About Fund
Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 04 Nov 2024 | - |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
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