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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 | ₹500 | - |
Expense Ratio | 1.21 | - |
NAV | ₹11.95 | - |
Fund Started | 12 Aug 2020 | - |
Fund Size | ₹108.62 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.21
-
NAV
₹11.95
-
Fund Started
12 Aug 2020
-
Fund Size
₹108.62 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 6.23% | - |
3 Year | 4.90% | - |
5 Year | - | - |
1 Year
6.23%
-
3 Year
4.90%
-
5 Year
-
-
Holding Analysis
Equity | -0.41% | - |
Cash | 87.67% | - |
Equity
-0.41%
-
Cash
87.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 6.73% |
Larsen & Toubro Ltd. | 4.85% |
HDFC Bank Ltd. | 4.22% |
Reliance Industries Ltd. | 3.25% |
Hindustan Petroleum Corporation Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Axis Bank Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.55% |
Tata Steel Ltd. | 2.33% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
-
Fund Manager
Name | Manish Lodha | - |
Start Date | 21 Dec 2020 | - |
Name
Manish Lodha
-
Start Date
21 Dec 2020
-
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 12 Aug 2020 | - |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
-
Launch Date
12 Aug 2020
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