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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹10.61 | - |
Fund Started | 16 Dec 2024 | - |
Fund Size | ₹1664.56 Cr | - |
Exit Load | 0.25% for redemption within 15 Days | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1
-
NAV
₹10.61
-
Fund Started
16 Dec 2024
-
Fund Size
₹1664.56 Cr
-
Exit Load
0.25% for redemption within 15 Days
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.46% | - |
Cash | 96.13% | - |
Equity
-0.46%
-
Cash
96.13%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 5.04% |
Aditya Birla Capital Ltd. | 4.49% |
Eternal Ltd. | 4.35% |
Mahindra & Mahindra Ltd. | 3.07% |
ICICI Bank Ltd. | 2.97% |
State Bank of India | 2.55% |
Dixon Technologies (India) Ltd. | 2.24% |
Trent Ltd. | 1.81% |
ITC Ltd. | 1.80% |
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Fund Manager
Name | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Ajay Khandelwal
-
Start Date
25 Jul 2025
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About Fund
Description | The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. | - |
Launch Date | 16 Dec 2024 | - |
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
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Launch Date
16 Dec 2024
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