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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 | ₹1000 | - |
Expense Ratio | 0.9 | - |
NAV | ₹32.95 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹24997.26 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.9
-
NAV
₹32.95
-
Fund Started
08 Nov 2006
-
Fund Size
₹24997.26 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 7.71% | - |
3 Year | 6.18% | - |
5 Year | 5.35% | - |
1 Year
7.71%
-
3 Year
6.18%
-
5 Year
5.35%
-
Holding Analysis
Equity | -0.41% | - |
Cash | 92.85% | - |
Equity
-0.41%
-
Cash
92.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
Reliance Industries Ltd. | 2.87% |
Tata Motors Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.16% |
Adani Enterprises Ltd. | 2.09% |
Vedanta Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.80% |
Hindustan Aeronautics Ltd. | 1.79% |
Mahindra & Mahindra Ltd. | 1.67% |
Bank Of Baroda | 1.67% |
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Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
-
About Fund
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | - |
Launch Date | 08 Nov 2006 | - |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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Launch Date
08 Nov 2006
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