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Risk | Low | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.93 | - |
NAV | ₹13.29 | - |
Fund Started | 20 Aug 2019 | - |
Fund Size | ₹50.35 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | - |
Risk
Low
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Rating
1.0
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Min SIP Amount
₹500
-
Expense Ratio
0.93
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NAV
₹13.29
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Fund Started
20 Aug 2019
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Fund Size
₹50.35 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
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1 Year | 6.52% | - |
3 Year | 6.67% | - |
5 Year | 4.95% | - |
1 Year
6.52%
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3 Year
6.67%
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5 Year
4.95%
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Equity | -0.46% | - |
Cash | 100.46% | - |
Equity
-0.46%
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Cash
100.46%
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Top 10 Holdings |
| - |
Top 10 Holdings
One97 Communications Ltd. | 7.61% |
Multi Commodity Exchange Of India Ltd. | 7.50% |
Power Finance Corporation Ltd. | 6.09% |
REC Ltd. | 3.93% |
Adani Ports and Special Economic Zone Ltd. | 3.86% |
Vedanta Ltd. | 3.72% |
Indusind Bank Ltd. | 3.58% |
Persistent Systems Ltd. | 3.28% |
Hindustan Zinc Ltd. | 3.19% |
Ambuja Cements Ltd. | 2.64% |
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Name | Rohan Korde | - |
Start Date | 06 Feb 2025 | - |
Name
Rohan Korde
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Start Date
06 Feb 2025
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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 | 20 Aug 2019 | - |
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
20 Aug 2019
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