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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.01 | - |
NAV | ₹10.67 | - |
Fund Started | 04 Nov 2024 | - |
Fund Size | ₹641.43 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | - |
Risk
Low
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Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.01
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NAV
₹10.67
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Fund Started
04 Nov 2024
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Fund Size
₹641.43 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
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1 Year | 6.35% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.35%
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3 Year
-
-
5 Year
-
-
Equity | -0.61% | - |
Cash | 79.40% | - |
Equity
-0.61%
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Cash
79.40%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.40% |
HDFC Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 3.96% |
Vodafone Idea Ltd. | 3.62% |
Eternal Ltd. | 3.56% |
Sammaan Capital Ltd. | 3.53% |
RBL Bank Ltd. | 2.74% |
Indus Towers Ltd. | 2.33% |
One97 Communications Ltd. | 2.18% |
Axis Bank Ltd. | 2.06% |
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Name | Pallab Roy | - |
Start Date | 11 Jul 2025 | - |
Name
Pallab Roy
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Start Date
11 Jul 2025
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Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 04 Nov 2024 | - |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Launch Date
04 Nov 2024
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