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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 | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.9 | - |
NAV | ₹33.26 | - |
Fund Started | 08 Nov 2006 | - |
Fund Size | ₹24369.11 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
₹33.26
-
Fund Started
08 Nov 2006
-
Fund Size
₹24369.11 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 7.58% | - |
3 Year | 6.38% | - |
5 Year | 5.40% | - |
1 Year
7.58%
-
3 Year
6.38%
-
5 Year
5.40%
-
Holding Analysis
Equity | -0.37% | - |
Cash | 89.68% | - |
Equity
-0.37%
-
Cash
89.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.25% |
HDFC Bank Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.12% |
Tata Motors Ltd. | 2.11% |
Larsen & Toubro Ltd. | 1.89% |
Kotak Mahindra Bank Ltd. | 1.88% |
Hindustan Aeronautics Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.82% |
Vedanta Ltd. | 1.75% |
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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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