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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.76 | - |
NAV | ₹35.64 | - |
Fund Started | 09 Jun 2006 | - |
Fund Size | ₹9167.09 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.76
-
NAV
₹35.64
-
Fund Started
09 Jun 2006
-
Fund Size
₹9167.09 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 6.81% | - |
3 Year | 7.09% | - |
5 Year | 5.74% | - |
1 Year
6.81%
-
3 Year
7.09%
-
5 Year
5.74%
-
Holding Analysis
Equity | -0.49% | - |
Cash | 97.02% | - |
Equity
-0.49%
-
Cash
97.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.98% |
Axis Bank Ltd. | 3.73% |
State Bank of India | 3.40% |
Eternal Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 1.70% |
Tata Consultancy Services Ltd. | 1.69% |
Bank Of Baroda | 1.67% |
Bharti Airtel Ltd. | 1.56% |
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Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
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About Fund
Description | The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. | - |
Launch Date | 09 Jun 2006 | - |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
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Launch Date
09 Jun 2006
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