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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 | ₹500 | - |
Expense Ratio | 1.09 | - |
NAV | ₹14.26 | - |
Fund Started | 30 Jan 2019 | - |
Fund Size | ₹299.51 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.09
-
NAV
₹14.26
-
Fund Started
30 Jan 2019
-
Fund Size
₹299.51 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 months.
-
Returns
1 Year | 6.35% | - |
3 Year | 6.86% | - |
5 Year | 5.48% | - |
1 Year
6.35%
-
3 Year
6.86%
-
5 Year
5.48%
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Holding Analysis
Equity | -0.57% | - |
Cash | 93.83% | - |
Equity
-0.57%
-
Cash
93.83%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 5.47% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 2.93% |
Kotak Mahindra Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.39% |
Max Financial Services Ltd. | 1.94% |
JSW Steel Ltd. | 1.85% |
Eternal Ltd. | 1.84% |
One97 Communications Ltd. | 1.77% |
ICICI Bank Ltd. | 1.76% |
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Fund Manager
Name | Vishal Thakker | - |
Start Date | 22 May 2025 | - |
Name
Vishal Thakker
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Start Date
22 May 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 derivatives segment of the equity market, and by investing the balance in debt and money market instruments. | - |
Launch Date | 30 Jan 2019 | - |
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.
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Launch Date
30 Jan 2019
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