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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 | ₹1000 | - |
Expense Ratio | 0.93 | - |
NAV | ₹35.08 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹32195.64 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.93
-
NAV
₹35.08
-
Fund Started
08 Nov 2006
-
Fund Size
₹32195.64 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
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Returns
1 Year | 6.43% | - |
3 Year | 7.11% | - |
5 Year | 5.78% | - |
1 Year
6.43%
-
3 Year
7.11%
-
5 Year
5.78%
-
Holding Analysis
Equity | -0.44% | - |
Cash | 97.02% | - |
Equity
-0.44%
-
Cash
97.02%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 2.74% |
ITC Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
JIO Financial Services Ltd. | 1.60% |
NTPC Ltd. | 1.52% |
Eternal Ltd. | 1.51% |
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Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
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About Fund
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | - |
Launch Date | 08 Nov 2006 | - |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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Launch Date
08 Nov 2006
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