Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹10.61 | ₹38.37 |
Fund Started | 16 Dec 2024 | 12 Sep 2005 |
Fund Size | ₹1664.56 Cr | ₹72279.21 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 0.25% if redeemed within 30 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 6.37% |
3 Year | - | 7.29% |
5 Year | - | 5.99% |
1 Year
3 Year
5 Year
Equity | -0.46% | -0.42% |
Cash | 96.13% | 99.37% |
Equity
Cash
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.07% |
ICICI Bank Ltd. | 2.49% |
Eternal Ltd. | 2.04% |
Reliance Industries Ltd. | 1.84% |
Shriram Finance Ltd | 1.79% |
ITC Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.70% |
JSW Steel Ltd. | 1.67% |
Bajaj Finserv Ltd. | 1.61% |
Axis Bank Ltd. | 1.52% |
Name | Ajay Khandelwal | Hiten Shah |
Start Date | 25 Jul 2025 | 03 Oct 2019 |
Name
Start Date
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. | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 16 Dec 2024 | 12 Sep 2005 |
Description
Launch Date