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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 0.99 | - |
NAV | ₹13.30 | - |
Fund Started | 04 Jan 2019 | - |
Fund Size | ₹206.22 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
0.99
-
NAV
₹13.30
-
Fund Started
04 Jan 2019
-
Fund Size
₹206.22 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 months.
-
Returns
1 Year | 7.12% | - |
3 Year | 5.82% | - |
5 Year | 4.87% | - |
1 Year
7.12%
-
3 Year
5.82%
-
5 Year
4.87%
-
Holding Analysis
Equity | -0.60% | - |
Cash | 98.07% | - |
Equity
-0.60%
-
Cash
98.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.30% |
Bharat Heavy Electricals Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.15% |
GMR Airports Infrastructure Ltd. | 2.90% |
HDFC Asset Management Company Ltd. | 2.63% |
DLF Ltd. | 2.59% |
Tata Power Company Ltd. | 2.30% |
State Bank of India | 2.30% |
Canara Bank | 2.25% |
Indian Energy Exchange Ltd. | 2.13% |
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Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. | - |
Launch Date | 04 Jan 2019 | - |
Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
-
Launch Date
04 Jan 2019
-
