Compare Mutual Funds
Risk
Low
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.67
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NAV
₹15.28
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Fund Started
31 May 2018
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Fund Size
₹48.48 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 15 days.
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1 Year
5.53%
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3 Year
6.31%
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5 Year
5.15%
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Equity
-0.70%
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Cash
94.77%
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Top 10 Holdings
JSW Steel Ltd. | 6.05% |
Sammaan Capital Ltd. | 4.87% |
ICICI Bank Ltd. | 4.17% |
ITC Ltd. | 3.31% |
UPL Ltd. | 3.24% |
HDFC Bank Ltd. | 3.13% |
Canara Bank | 2.91% |
Grasim Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
HDFC Life Insurance Co Ltd. | 2.43% |
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Name
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Start Date
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Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
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Launch Date
31 May 2018
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