Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.07 | 0.9 |
NAV | ₹18.40 | ₹33.87 |
Fund Started | 13 Aug 2014 | 15 Sep 2006 |
Fund Size | ₹125.07 Cr | ₹33759.32 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | 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 | 6.73% | 7.01% |
3 Year | 6.46% | 7.08% |
5 Year | 5.28% | 5.73% |
1 Year
3 Year
5 Year
Equity | -0.29% | -0.44% |
Cash | 83.72% | 81.63% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.58% |
Larsen & Toubro Ltd. | 9.12% |
Reliance Industries Ltd. | 7.61% |
Hindustan Petroleum Corporation Ltd. | 7.59% |
SRF Ltd. | 4.98% |
Titan Company Ltd. | 4.18% |
ACC Ltd. | 3.88% |
Ambuja Cements Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.04% |
Canara Bank | 1.80% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.83% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.59% |
ICICI Bank Ltd. | 2.12% |
ITC Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.72% |
Reliance Industries Ltd. | 1.34% |
Hindustan Aeronautics Ltd. | 1.23% |
Tata Motors Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.15% |
Name | Puneet Pal | Ardhendu Bhattacharya |
Start Date | 02 Feb 2023 | 01 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 13 Aug 2014 | 15 Sep 2006 |
Description
Launch Date