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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1 | - |
NAV | ₹14.59 | - |
Fund Started | 28 Mar 2016 | - |
Fund Size | ₹305.42 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1
-
NAV
₹14.59
-
Fund Started
28 Mar 2016
-
Fund Size
₹305.42 Cr
-
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
-
Returns
1 Year | 6.31% | - |
3 Year | 6.64% | - |
5 Year | 5.22% | - |
1 Year
6.31%
-
3 Year
6.64%
-
5 Year
5.22%
-
Holding Analysis
Equity | -0.28% | - |
Cash | 90.49% | - |
Equity
-0.28%
-
Cash
90.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.29% |
ICICI Bank Ltd. | 7.11% |
ITC Ltd. | 6.27% |
HDFC Bank Ltd. | 3.84% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 3.57% |
Ambuja Cements Ltd. | 2.65% |
State Bank of India | 2.60% |
Larsen & Toubro Ltd. | 2.33% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 28 Mar 2016 | - |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
28 Mar 2016
-
