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Compare Mutual Funds
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 | ₹500 | - |
Expense Ratio | 0.93 | - |
NAV | ₹18.35 | - |
Fund Started | 26 Jun 2014 | - |
Fund Size | ₹2447.57 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.93
-
NAV
₹18.35
-
Fund Started
26 Jun 2014
-
Fund Size
₹2447.57 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 7.37% | - |
3 Year | 6.05% | - |
5 Year | 5.31% | - |
1 Year
7.37%
-
3 Year
6.05%
-
5 Year
5.31%
-
Holding Analysis
Equity | -0.46% | - |
Cash | 90.96% | - |
Equity
-0.46%
-
Cash
90.96%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bank Of Baroda | 7.13% |
Reliance Industries Ltd. | 5.71% |
HDFC Bank Ltd. | 3.39% |
Laurus Labs Ltd. | 3.18% |
Vedanta Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.39% |
Bandhan Bank Ltd. | 2.29% |
Tata Power Company Ltd. | 2.12% |
Indusind Bank Ltd. | 2.04% |
Punjab National Bank | 2.01% |
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Fund Manager
Name | Kapil Punjabi | - |
Start Date | 15 Mar 2022 | - |
Name
Kapil Punjabi
-
Start Date
15 Mar 2022
-
About Fund
Description | The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. | - |
Launch Date | 26 Jun 2014 | - |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Launch Date
26 Jun 2014
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