Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹26.94 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹8782.37 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹26.94
-
Fund Started
17 Sep 2014
-
Fund Size
₹8782.37 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 7.81% | - |
3 Year | 11.65% | - |
5 Year | 11.67% | - |
1 Year
7.81%
-
3 Year
11.65%
-
5 Year
11.67%
-
Holding Analysis
Equity | 37.14% | - |
Cash | 48.48% | - |
Equity
37.14%
-
Cash
48.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.55% |
Bharti Airtel Ltd. | 5.46% |
Maruti Suzuki India Ltd. | 3.67% |
Indus Towers Ltd. | 3.52% |
Hero Motocorp Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 2.41% |
NTPC Ltd. | 2.40% |
Reliance Industries Ltd. | 2.07% |
Radico Khaitan Ltd. | 1.97% |
Vedanta Ltd. | 1.96% |
-
Fund Manager
Name | Devender Singhal | - |
Start Date | 28 Jul 2025 | - |
Name
Devender Singhal
-
Start Date
28 Jul 2025
-
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
-
Launch Date
17 Sep 2014
-