Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.07
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NAV
₹11.06
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Fund Started
16 Dec 2024
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Fund Size
₹2432.99 Cr
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Exit Load
0.25% for redemption within 15 Days
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1 Year
6.12%
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3 Year
-
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5 Year
-
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Equity
-0.34%
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Cash
81.04%
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Top 10 Holdings
Reliance Industries Ltd. | 6.60% |
HDFC Bank Ltd. | 5.22% |
Cholamandalam Investment and Finance Company Ltd. | 4.54% |
Bharti Airtel Ltd. | 4.47% |
Aditya Birla Capital Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.46% |
Inox Wind Ltd. | 2.44% |
Axis Bank Ltd. | 2.38% |
One97 Communications Ltd. | 1.82% |
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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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