- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.93 | - |
NAV | ₹12.51 | - |
Fund Started | 20 Aug 2019 | - |
Fund Size | ₹37.55 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.93
-
NAV
₹12.51
-
Fund Started
20 Aug 2019
-
Fund Size
₹37.55 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 7.25% | - |
3 Year | 5.26% | - |
5 Year | 4.27% | - |
1 Year
7.25%
-
3 Year
5.26%
-
5 Year
4.27%
-
Holding Analysis
Equity | -0.45% | - |
Cash | 100.45% | - |
Equity
-0.45%
-
Cash
100.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.03% |
Indus Towers Ltd. | 6.01% |
Reliance Industries Ltd. | 5.68% |
ICICI Bank Ltd. | 5.57% |
Steel Authority Of India Ltd. | 3.99% |
Bank Of Baroda | 3.84% |
Cipla Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.12% |
Marico Ltd. | 2.68% |
Vedanta Ltd. | 2.50% |
-
Fund Manager
Name | Rohan Korde | - |
Start Date | 15 Nov 2024 | - |
Name
Rohan Korde
-
Start Date
15 Nov 2024
-
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 | 20 Aug 2019 | - |
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
20 Aug 2019
-
