Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.06
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NAV
₹10.87
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Fund Started
16 Dec 2024
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Fund Size
₹2234.19 Cr
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Exit Load
0.25% for redemption within 15 Days
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1 Year
6.27%
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3 Year
-
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5 Year
-
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Equity
-0.22%
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Cash
82.04%
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Top 10 Holdings
HDFC Bank Ltd. | 5.87% |
Reliance Industries Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.04% |
Cholamandalam Investment and Finance Company Ltd. | 3.07% |
Indusind Bank Ltd. | 2.69% |
Aditya Birla Capital Ltd. | 2.62% |
Axis Bank Ltd. | 2.14% |
Inox Wind Ltd. | 1.99% |
One97 Communications Ltd. | 1.95% |
Sammaan Capital Ltd. | 1.90% |
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Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
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Launch Date
16 Dec 2024
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