Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.65 | - |
NAV | ₹11.40 | - |
Fund Started | 23 Oct 2023 | - |
Fund Size | ₹1893.46 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.65
-
NAV
₹11.40
-
Fund Started
23 Oct 2023
-
Fund Size
₹1893.46 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 6.46% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.46%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.44% | - |
Cash | 82.76% | - |
Equity
-0.44%
-
Cash
82.76%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.67% |
HDFC Bank Ltd. | 3.57% |
Axis Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.02% |
State Bank of India | 2.92% |
Bharat Heavy Electricals Ltd. | 2.50% |
ICICI Bank Ltd. | 2.49% |
IDFC First Bank Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.35% |
NMDC Ltd. | 2.28% |
-
Fund Manager
Name | Rukun Tarachandani | - |
Start Date | 20 Feb 2024 | - |
Name
Rukun Tarachandani
-
Start Date
20 Feb 2024
-
About Fund
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
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
-