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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.92 | - |
NAV | ₹13.36 | - |
Fund Started | 31 May 2018 | - |
Fund Size | ₹41.05 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Low
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.92
-
NAV
₹13.36
-
Fund Started
31 May 2018
-
Fund Size
₹41.05 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 6.91% | - |
3 Year | 5.33% | - |
5 Year | 4.28% | - |
1 Year
6.91%
-
3 Year
5.33%
-
5 Year
4.28%
-
Holding Analysis
Equity | -0.45% | - |
Cash | 92.45% | - |
Equity
-0.45%
-
Cash
92.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.36% |
Hindalco Industries Ltd. | 3.80% |
Reliance Industries Ltd. | 3.78% |
Hindustan Aeronautics Ltd. | 3.60% |
Canara Bank | 3.52% |
Bank Of Baroda | 3.51% |
Ultratech Cement Ltd. | 3.41% |
Lupin Ltd. | 3.18% |
Indus Towers Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.82% |
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Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. | - |
Launch Date | 31 May 2018 | - |
Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
-
Launch Date
31 May 2018
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