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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.88 | - |
NAV | ₹10.42 | - |
Fund Started | 18 Mar 2025 | - |
Fund Size | ₹170.98 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.88
-
NAV
₹10.42
-
Fund Started
18 Mar 2025
-
Fund Size
₹170.98 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.39% | - |
Cash | 96.95% | - |
Equity
-0.39%
-
Cash
96.95%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Ports and Special Economic Zone Ltd. | 6.94% |
Patanjali Foods Ltd. | 5.58% |
Bajaj Finance Ltd. | 4.89% |
Vodafone Idea Ltd. | 4.45% |
Aurobindo Pharma Ltd. | 3.48% |
Shriram Finance Ltd | 3.47% |
JIO Financial Services Ltd. | 2.74% |
JSW Steel Ltd. | 2.71% |
Reliance Industries Ltd. | 2.65% |
LIC Housing Finance Ltd. | 2.40% |
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Fund Manager
Name | Sanjeev Sharma | - |
Start Date | 07 Jul 2025 | - |
Name
Sanjeev Sharma
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Start Date
07 Jul 2025
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About Fund
Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments | - |
Launch Date | 18 Mar 2025 | - |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
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Launch Date
18 Mar 2025
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