Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.07 | - |
NAV | ₹14.02 | - |
Fund Started | 30 Jan 2019 | - |
Fund Size | ₹263.23 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.74% | - |
3 Year | 6.70% | - |
5 Year | 5.32% | - |
1 Year
3 Year
5 Year
Equity | -0.37% | - |
Cash | 95.51% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.83% |
Kotak Mahindra Bank Ltd. | 2.02% |
NTPC Ltd. | 1.92% |
Tata Consultancy Services Ltd. | 1.82% |
Infosys Ltd. | 1.71% |
One97 Communications Ltd. | 1.67% |
Vodafone Idea Ltd. | 1.33% |
Sun Pharmaceutical Industries Ltd. | 1.32% |
ICICI Bank Ltd. | 1.27% |
Name | Vishal Thakker | - |
Start Date | 30 Jan 2019 | - |
Name
Start Date
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. | - |
Launch Date | 30 Jan 2019 | - |
Description
Launch Date