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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹30.83 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹6722.90 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.1
-
NAV
₹30.83
-
Fund Started
14 Nov 2006
-
Fund Size
₹6722.90 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 7.49% | - |
3 Year | 5.89% | - |
5 Year | 5.11% | - |
1 Year
7.49%
-
3 Year
5.89%
-
5 Year
5.11%
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Holding Analysis
Equity | -72.72% | - |
Cash | 92.93% | - |
Equity
-72.72%
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Cash
92.93%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TCNS Clothing Co Ltd. [Merged] | 0.42% |
AU Small Finance Bank Ltd. | -0.00% |
Hero Motocorp Ltd. | -0.00% |
Mphasis Ltd. | -0.00% |
Tech Mahindra Ltd. | -0.00% |
Apollo Hospitals Enterprise Ltd. | -0.00% |
Godrej Consumer Products Ltd. | -0.00% |
Ashok Leyland Ltd. | -0.01% |
Balkrishna Industries Ltd. | -0.01% |
Granules India Ltd. | -0.01% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
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Start Date
24 May 2023
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About Fund
Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 14 Nov 2006 | - |
Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Launch Date
14 Nov 2006
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