Compare Mutual Funds
Risk
Low
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹12.84
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Fund Started
12 Aug 2020
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Fund Size
₹97.65 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
5.37%
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3 Year
5.75%
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5 Year
4.81%
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Equity
-0.33%
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Cash
100.33%
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Top 10 Holdings
Ultratech Cement Ltd. | 7.59% |
Bajaj Finance Ltd. | 6.35% |
Tata Power Company Ltd. | 6.05% |
ICICI Bank Ltd. | 5.93% |
Axis Bank Ltd. | 5.67% |
Hindalco Industries Ltd. | 5.17% |
Titan Company Ltd. | 4.58% |
Tata Steel Ltd. | 4.54% |
Reliance Industries Ltd. | 3.93% |
Indus Towers Ltd. | 3.17% |
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Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
12 Aug 2020
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