Compare Mutual Funds
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.9
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NAV
₹11.07
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Fund Started
04 Nov 2024
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Fund Size
₹1186.76 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
6.07%
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3 Year
-
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5 Year
-
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Equity
-0.41%
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Cash
82.40%
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Top 10 Holdings
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 4.28% |
ICICI Bank Ltd. | 4.27% |
Vodafone Idea Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.46% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.18% |
State Bank of India | 2.14% |
Eternal Ltd. | 2.13% |
Bharat Electronics Ltd. | 2.10% |
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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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