Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹11.63 | ₹30.81 |
Fund Started | 29 Jul 2022 | 10 Apr 2007 |
Fund Size | ₹330.12 Cr | ₹18251.89 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.01% | 7.62% |
3 Year | - | 6.64% |
5 Year | - | 5.53% |
1 Year
3 Year
5 Year
Equity | -0.30% | -0.45% |
Cash | 70.73% | 97.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 8.81% |
HDFC Bank Ltd. | 7.27% |
Bank Of Baroda | 6.57% |
Kotak Mahindra Bank Ltd. | 5.71% |
Punjab National Bank | 4.12% |
United Spirits Ltd. | 4.05% |
Adani Enterprises Ltd. | 3.63% |
Indus Towers Ltd. | 3.27% |
Biocon Ltd. | 2.38% |
Tata Power Company Ltd. | 2.35% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 8.03% |
Tata Motors Ltd. | 4.14% |
Indusind Bank Ltd. | 2.90% |
ICICI Bank Ltd. | 2.35% |
Infosys Ltd. | 1.94% |
Bank Of Baroda | 1.79% |
Punjab National Bank | 1.75% |
Power Finance Corporation Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.50% |
Adani Ports and Special Economic Zone Ltd. | 1.35% |
Name | Dhaval Patel | Kuber Mannadi |
Start Date | 08 Mar 2023 | 01 Sep 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. | 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 | 29 Jul 2022 | 10 Apr 2007 |
Description
Launch Date