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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 | ₹100 | - |
Expense Ratio | 1.05 | - |
NAV | ₹18.91 | - |
Fund Started | 12 Jun 2014 | - |
Fund Size | ₹12905.80 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.05
-
NAV
₹18.91
-
Fund Started
12 Jun 2014
-
Fund Size
₹12905.80 Cr
-
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
-
Returns
1 Year | 7.24% | - |
3 Year | 6.45% | - |
5 Year | 5.51% | - |
1 Year
7.24%
-
3 Year
6.45%
-
5 Year
5.51%
-
Holding Analysis
Equity | -0.22% | - |
Cash | 80.79% | - |
Equity
-0.22%
-
Cash
80.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 3.61% |
ICICI Bank Ltd. | 2.37% |
Vedanta Ltd. | 1.83% |
HDFC Bank Ltd. | 1.77% |
JSW Steel Ltd. | 1.75% |
Indusind Bank Ltd. | 1.73% |
Hindustan Aeronautics Ltd. | 1.68% |
Bharti Airtel Ltd. | 1.61% |
State Bank of India | 1.42% |
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 27 Jan 2023 | - |
Name
Dhawal Dalal
-
Start Date
27 Jan 2023
-
About Fund
Description | The Scheme seeks to generate 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 | 12 Jun 2014 | - |
Description
The Scheme seeks to generate 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
12 Jun 2014
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