Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.98
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NAV
₹10.88
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Fund Started
04 Nov 2024
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Fund Size
₹794.42 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
6.28%
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3 Year
-
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5 Year
-
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Equity
0.87%
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Cash
87.56%
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Top 10 Holdings
HDFC Bank Ltd. | 6.05% |
Reliance Industries Ltd. | 4.40% |
ICICI Bank Ltd. | 3.72% |
Vodafone Idea Ltd. | 3.11% |
Asian Paints Ltd. | 3.10% |
Bajaj Finance Ltd. | 2.59% |
One97 Communications Ltd. | 2.13% |
Eternal Ltd. | 2.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.98% |
Axis Bank Ltd. | 1.81% |
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Name
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Start Date
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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.
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Launch Date
04 Nov 2024
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