Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.98 | - |
NAV | ₹13.63 | - |
Fund Started | 30 Jan 2019 | - |
Fund Size | ₹223.17 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.39% | - |
3 Year | 6.14% | - |
5 Year | 5.28% | - |
1 Year
3 Year
5 Year
Equity | -0.45% | - |
Cash | 98.83% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.07% |
Maruti Suzuki India Ltd. | 2.02% |
Infosys Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.87% |
Vedanta Ltd. | 1.83% |
Bharti Airtel Ltd. | 1.49% |
State Bank of India | 1.43% |
HCL Technologies Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.37% |
Tata Consultancy Services Ltd. | 1.34% |
Name | Vishal Thakker | - |
Start Date | 30 Jan 2019 | - |
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. | - |
Launch Date | 30 Jan 2019 | - |
Description
Launch Date