Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.64 | - |
NAV | ₹11.20 | - |
Fund Started | 23 Oct 2023 | - |
Fund Size | ₹1579.59 Cr | - |
Exit Load | 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 | 6.83% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.48% | - |
Cash | 76.99% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.02% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 2.90% |
IDFC First Bank Ltd. | 2.89% |
Axis Bank Ltd. | 2.84% |
NMDC Ltd. | 2.54% |
Canara Bank | 2.30% |
Steel Authority Of India Ltd. | 2.16% |
Bank Of Baroda | 2.05% |
Bharat Electronics Ltd. | 2.05% |
Name | Rukun Tarachandani | - |
Start Date | 23 Oct 2023 | - |
Name
Start Date
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. | - |
Launch Date | 23 Oct 2023 | - |
Description
Launch Date