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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.93 | - |
NAV | ₹19.34 | - |
Fund Started | 26 Jun 2014 | - |
Fund Size | ₹2402.56 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.93
-
NAV
₹19.34
-
Fund Started
26 Jun 2014
-
Fund Size
₹2402.56 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 6.07% | - |
3 Year | 6.89% | - |
5 Year | 5.54% | - |
1 Year
6.07%
-
3 Year
6.89%
-
5 Year
5.54%
-
Holding Analysis
Equity | -0.42% | - |
Cash | 92.92% | - |
Equity
-0.42%
-
Cash
92.92%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.55% |
HDFC Bank Ltd. | 7.07% |
State Bank of India | 5.13% |
Reliance Industries Ltd. | 4.70% |
Axis Bank Ltd. | 4.24% |
PNB Housing Finance Ltd. | 3.20% |
Eternal Ltd. | 3.06% |
Sammaan Capital Ltd. | 2.88% |
RBL Bank Ltd. | 2.38% |
Bank Of Baroda | 1.75% |
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Fund Manager
Name | Kapil Punjabi | - |
Start Date | 01 May 2024 | - |
Name
Kapil Punjabi
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Start Date
01 May 2024
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About Fund
Description | The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. | - |
Launch Date | 26 Jun 2014 | - |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Launch Date
26 Jun 2014
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