Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.04 | 1.06 |
NAV | ₹26.27 | ₹31.57 |
Fund Started | 24 Sep 2010 | 10 Apr 2007 |
Fund Size | ₹13733.37 Cr | ₹19675.15 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.07% | 7.35% |
3 Year | 6.54% | 6.93% |
5 Year | 5.43% | 5.65% |
1 Year
3 Year
5 Year
Equity | -0.30% | -0.31% |
Cash | 96.01% | 97.33% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.59% |
Axis Bank Ltd. | 3.10% |
JIO Financial Services Ltd. | 2.50% |
ITC Ltd. | 2.04% |
Hindustan Aeronautics Ltd. | 1.84% |
HDFC Bank Ltd. | 1.69% |
Infosys Ltd. | 1.67% |
Tata Consultancy Services Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.64% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.46% |
Tata Consultancy Services Ltd. | 2.04% |
Infosys Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.39% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.33% |
Oil And Natural Gas Corporation Ltd. | 1.17% |
Bharat Petroleum Corporation Ltd. | 1.16% |
Name | Akshay Sharma | Kuber Mannadi |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 24 Sep 2010 | 10 Apr 2007 |
Description
Launch Date