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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 | ₹250 | - |
Expense Ratio | 1.63 | - |
NAV | ₹10.37 | - |
Fund Started | 11 Nov 2024 | - |
Fund Size | ₹21.79 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
1.63
-
NAV
₹10.37
-
Fund Started
11 Nov 2024
-
Fund Size
₹21.79 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.49% | - |
Cash | 96.86% | - |
Equity
-0.49%
-
Cash
96.86%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.84% |
Kotak Mahindra Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 9.42% |
ITC Ltd. | 9.14% |
Vodafone Idea Ltd. | 9.07% |
Titan Company Ltd. | 8.92% |
HDFC Bank Ltd. | 7.68% |
Tata Consultancy Services Ltd. | 7.42% |
Tata Consultancy Services Ltd. | -7.49% |
HDFC Bank Ltd. | -7.72% |
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Fund Manager
Name | Paras Matalia | - |
Start Date | 10 Sep 2025 | - |
Name
Paras Matalia
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Start Date
10 Sep 2025
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About Fund
Description | The Scheme seeks 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 | 11 Nov 2024 | - |
Description
The Scheme seeks 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
11 Nov 2024
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