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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.06 | - |
NAV | ₹32.04 | - |
Fund Started | 10 Apr 2007 | - |
Fund Size | ₹23899.90 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 15 days | - |
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.06
-
NAV
₹32.04
-
Fund Started
10 Apr 2007
-
Fund Size
₹23899.90 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 15 days
-
Returns
1 Year | 6.80% | - |
3 Year | 7.14% | - |
5 Year | 5.76% | - |
1 Year
6.80%
-
3 Year
7.14%
-
5 Year
5.76%
-
Holding Analysis
Equity | -0.38% | - |
Cash | 97.25% | - |
Equity
-0.38%
-
Cash
97.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.11% |
HDFC Bank Ltd. | 3.00% |
ICICI Bank Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.68% |
ITC Ltd. | 2.13% |
Vodafone Idea Ltd. | 1.73% |
Lupin Ltd. | 1.52% |
REC Ltd. | 1.48% |
Varun Beverages Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
-
Fund Manager
Name | Kuber Mannadi | - |
Start Date | 01 Sep 2022 | - |
Name
Kuber Mannadi
-
Start Date
01 Sep 2022
-
About Fund
Description | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. | - |
Launch Date | 10 Apr 2007 | - |
Description
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
-
Launch Date
10 Apr 2007
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