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 | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.53 | - |
NAV | ₹24.40 | - |
Fund Started | 11 May 2015 | - |
Fund Size | ₹5997.18 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.53
-
NAV
₹24.40
-
Fund Started
11 May 2015
-
Fund Size
₹5997.18 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 15 days.
-
Returns
1 Year | 3.59% | - |
3 Year | 10.97% | - |
5 Year | 10.11% | - |
1 Year
3.59%
-
3 Year
10.97%
-
5 Year
10.11%
-
Holding Analysis
Equity | 42.97% | - |
Cash | 33.34% | - |
Equity
42.97%
-
Cash
33.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
Reliance Industries Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.46% |
Bank Of Baroda | 1.90% |
State Bank of India | 1.86% |
Axis Bank Ltd. | 1.76% |
Bajaj Finserv Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.51% |
Shree Cement Ltd. | 1.42% |
-
Fund Manager
Name | Nidhi Chawla | - |
Start Date | 25 Aug 2025 | - |
Name
Nidhi Chawla
-
Start Date
25 Aug 2025
-
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. | - |
Launch Date | 11 May 2015 | - |
Description
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
-
Launch Date
11 May 2015
-