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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 0.92 | - |
NAV | ₹10.05 | - |
Fund Started | 24 Sep 2025 | - |
Fund Size | ₹241.99 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
0.92
-
NAV
₹10.05
-
Fund Started
24 Sep 2025
-
Fund Size
₹241.99 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 | -0.34% | - |
Cash | 76.05% | - |
Equity
-0.34%
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Cash
76.05%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Capital Ltd. | 2.24% |
ICICI Bank Ltd. | 1.87% |
Indus Towers Ltd. | 1.81% |
ITC Ltd. | 1.75% |
Life Insurance Corporation of India | 1.63% |
Tata Power Company Ltd. | 1.63% |
HFCL Ltd. | 1.61% |
The Phoenix Mills Ltd. | 1.56% |
Bharat Electronics Ltd. | 1.56% |
BSE Ltd. | 1.54% |
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Fund Manager
Name | Rouhak Shah | - |
Start Date | 24 Sep 2025 | - |
Name
Rouhak Shah
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Start Date
24 Sep 2025
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About Fund
Description | The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | - |
Launch Date | 24 Sep 2025 | - |
Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Launch Date
24 Sep 2025
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