Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹10.71 | - |
Fund Started | 28 Aug 2024 | - |
Fund Size | ₹665.18 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.1
-
NAV
₹10.71
-
Fund Started
28 Aug 2024
-
Fund Size
₹665.18 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
-
Returns
1 Year | 6.55% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.55%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.46% | - |
Cash | 85.25% | - |
Equity
-0.46%
-
Cash
85.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Vodafone Idea Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.50% |
Kotak Mahindra Bank Ltd. | 2.77% |
Vedanta Ltd. | 2.35% |
Reliance Industries Ltd. | 2.08% |
REC Ltd. | 2.07% |
Eternal Ltd. | 2.06% |
Hindalco Industries Ltd. | 1.78% |
Hindustan Petroleum Corporation Ltd. | 1.77% |
Coforge Ltd. | 1.44% |
-
Fund Manager
Name | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
-
Start Date
25 Feb 2025
-
About Fund
Description | The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 28 Aug 2024 | - |
Description
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
-
Launch Date
28 Aug 2024
-