Compare Mutual Funds
Risk
Low
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
5.85
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NAV
₹14.29
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Fund Started
03 Jun 2020
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Fund Size
₹3460.75 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
5.84%
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3 Year
6.74%
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5 Year
5.85%
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Equity
-0.33%
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Cash
100.33%
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Top 10 Holdings
Maruti Suzuki India Ltd. | 1.92% |
BSE Ltd. | 1.34% |
Sun Pharmaceutical Industries Ltd. | 1.29% |
SBI Life Insurance Company Ltd. | 1.11% |
Shriram Finance Ltd | 1.08% |
Interglobe Aviation Ltd. | 0.98% |
Pidilite Industries Ltd. | 0.97% |
Tata Steel Ltd. | 0.90% |
Muthoot Finance Ltd. | 0.90% |
CG Power and Industrial Solutions Ltd. | 0.89% |
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Name
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Start Date
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Description
The scheme seeks 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
03 Jun 2020
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