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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.33 | - |
NAV | ₹10.14 | - |
Fund Started | 07 Jul 2025 | - |
Fund Size | ₹41.57 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.33
-
NAV
₹10.14
-
Fund Started
07 Jul 2025
-
Fund Size
₹41.57 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 27.30% | - |
Cash | 72.70% | - |
Equity
27.30%
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Cash
72.70%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.41% |
Premier Energies Ltd. | 5.95% |
HDFC Bank Ltd. | 5.75% |
Bajaj Finance Ltd. | 5.64% |
Fortis Healthcare Ltd. | 5.34% |
Bharti Airtel Ltd. | 5.16% |
Reliance Industries Ltd. | 5.01% |
Eternal Ltd. | 5.00% |
NMDC Ltd. | 4.92% |
Tata Consultancy Services Ltd. | 4.76% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
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Start Date
07 Jul 2025
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About Fund
Description | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved. | - |
Launch Date | 07 Jul 2025 | - |
Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
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Launch Date
07 Jul 2025
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