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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.06 | - |
NAV | ₹30.95 | - |
Fund Started | 10 Apr 2007 | - |
Fund Size | ₹18909.98 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 15 days | - |
Risk
Low
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.06
-
NAV
₹30.95
-
Fund Started
10 Apr 2007
-
Fund Size
₹18909.98 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 15 days
-
Returns
1 Year | 7.58% | - |
3 Year | 6.76% | - |
5 Year | 5.56% | - |
1 Year
7.58%
-
3 Year
6.76%
-
5 Year
5.56%
-
Holding Analysis
Equity | -0.53% | - |
Cash | 96.03% | - |
Equity
-0.53%
-
Cash
96.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.69% |
Tata Motors Ltd. | 3.91% |
Indusind Bank Ltd. | 2.62% |
Power Finance Corporation Ltd. | 1.96% |
Bank Of Baroda | 1.75% |
Siemens Ltd. | 1.74% |
State Bank of India | 1.68% |
Punjab National Bank | 1.60% |
Adani Enterprises Ltd. | 1.51% |
Axis Bank Ltd. | 1.50% |
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Fund Manager
Name | Kuber Mannadi | - |
Start Date | 01 Sep 2022 | - |
Name
Kuber Mannadi
-
Start Date
01 Sep 2022
-
About Fund
Description | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. | - |
Launch Date | 10 Apr 2007 | - |
Description
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
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Launch Date
10 Apr 2007
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