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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 | 4.0 | - |
Min SIP Amount | ₹150 | - |
Expense Ratio | 1.08 | - |
NAV | ₹13.80 | - |
Fund Started | 10 Dec 2018 | - |
Fund Size | ₹12432.45 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹150
-
Expense Ratio
1.08
-
NAV
₹13.80
-
Fund Started
10 Dec 2018
-
Fund Size
₹12432.45 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 7.58% | - |
3 Year | 6.06% | - |
5 Year | 5.42% | - |
1 Year
7.58%
-
3 Year
6.06%
-
5 Year
5.42%
-
Holding Analysis
Equity | -0.32% | - |
Cash | 82.35% | - |
Equity
-0.32%
-
Cash
82.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.57% |
HDFC Bank Ltd. | 4.34% |
Tata Motors Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 1.85% |
Bank Of Baroda | 1.74% |
Vedanta Ltd. | 1.44% |
TVS Motor Company Ltd. | 1.43% |
Indusind Bank Ltd. | 1.38% |
Tata Power Company Ltd. | 1.38% |
Power Grid Corporation Of India Ltd. | 1.29% |
-
Fund Manager
Name | Sailesh Jain | - |
Start Date | 16 Dec 2021 | - |
Name
Sailesh Jain
-
Start Date
16 Dec 2021
-
About Fund
Description | The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. | - |
Launch Date | 10 Dec 2018 | - |
Description
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Launch Date
10 Dec 2018
-
