Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.09 | 1.06 |
NAV | ₹14.17 | ₹32.24 |
Fund Started | 30 Jan 2019 | 10 Apr 2007 |
Fund Size | ₹317.13 Cr | ₹25149.78 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.23% | 6.49% |
3 Year | 6.84% | 7.14% |
5 Year | 5.42% | 5.81% |
1 Year
3 Year
5 Year
Equity | -0.16% | -0.27% |
Cash | 93.09% | 97.44% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 3.05% |
Sun Pharmaceutical Industries Ltd. | 2.79% |
Reliance Industries Ltd. | 2.39% |
Hindustan Petroleum Corporation Ltd. | 1.97% |
One97 Communications Ltd. | 1.78% |
JSW Steel Ltd. | 1.67% |
HDFC Life Insurance Co Ltd. | 1.63% |
DLF Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.55% |
PNB Housing Finance Ltd. | 1.47% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.04% |
Axis Bank Ltd. | 2.58% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.33% |
State Bank of India | 2.31% |
REC Ltd. | 1.84% |
Vodafone Idea Ltd. | 1.60% |
Coal India Ltd. | 1.45% |
Lupin Ltd. | 1.44% |
Name | Vishal Thakker | Kuber Mannadi |
Start Date | 30 Jan 2019 | 01 Sep 2022 |
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. | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 30 Jan 2019 | 10 Apr 2007 |
Description
Launch Date