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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.09 | - |
NAV | ₹17.67 | - |
Fund Started | 13 Aug 2014 | - |
Fund Size | ₹92.93 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.09
-
NAV
₹17.67
-
Fund Started
13 Aug 2014
-
Fund Size
₹92.93 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 7.24% | - |
3 Year | 5.73% | - |
5 Year | 4.95% | - |
1 Year
7.24%
-
3 Year
5.73%
-
5 Year
4.95%
-
Holding Analysis
Equity | -0.46% | - |
Cash | 82.82% | - |
Equity
-0.46%
-
Cash
82.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.60% |
HDFC Bank Ltd. | 7.60% |
Ambuja Cements Ltd. | 6.97% |
National Aluminium Company Ltd. | 5.32% |
Titan Company Ltd. | 5.17% |
NTPC Ltd. | 4.61% |
ACC Ltd. | 4.49% |
Hindalco Industries Ltd. | 4.34% |
Kotak Mahindra Bank Ltd. | 3.80% |
NMDC Ltd. | 3.65% |
-
Fund Manager
Name | Puneet Pal | - |
Start Date | 02 Feb 2023 | - |
Name
Puneet Pal
-
Start Date
02 Feb 2023
-
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. | - |
Launch Date | 13 Aug 2014 | - |
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
-
Launch Date
13 Aug 2014
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