Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.07 | 0.95 |
NAV | ₹26.45 | ₹34.19 |
Fund Started | 24 Sep 2010 | 08 Nov 2006 |
Fund Size | ₹14511.18 Cr | ₹28443.90 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25% if redeemed within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.72% | 7.05% |
3 Year | 6.67% | 6.85% |
5 Year | 5.42% | 5.50% |
1 Year
3 Year
5 Year
Equity | -0.22% | -0.21% |
Cash | 92.80% | 90.75% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Axis Bank Ltd. | 2.93% |
Reliance Industries Ltd. | 2.53% |
Infosys Ltd. | 2.20% |
JIO Financial Services Ltd. | 2.03% |
HDFC Bank Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.89% |
Ultratech Cement Ltd. | 1.77% |
ITC Ltd. | 1.68% |
Hindustan Aeronautics Ltd. | 1.62% |
ICICI Bank Ltd. | 1.61% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.55% |
HDFC Bank Ltd. | 4.09% |
Infosys Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.03% |
Tata Consultancy Services Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 1.89% |
Ultratech Cement Ltd. | 1.58% |
Tata Motors Ltd. | 1.41% |
Adani Enterprises Ltd. | 1.40% |
Titan Company Ltd. | 1.19% |
Name | Akshay Sharma | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
Launch Date | 24 Sep 2010 | 08 Nov 2006 |
Description
Launch Date