Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹2500 | ₹100 |
Expense Ratio | 0.99 | 1.05 |
NAV | ₹10.02 | ₹38.33 |
Fund Started | 06 Nov 2025 | 12 Sep 2005 |
Fund Size | - | ₹72279.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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 | - | 6.49% |
3 Year | - | 7.26% |
5 Year | - | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | -0.42% |
Cash | 0.00% | 99.37% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
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 | Kenneth Andrade | Hiten Shah |
Start Date | 06 Nov 2025 | 03 Oct 2019 |
Name
Start Date
Description | The scheme seeks to generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt 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 | 06 Nov 2025 | 12 Sep 2005 |
Description
Launch Date