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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹2500 | - |
Expense Ratio | 0.99 | - |
NAV | ₹10.05 | - |
Fund Started | 06 Nov 2025 | - |
Fund Size | ₹66.44 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 Days. | - |
Risk
Low
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Rating
-
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Min SIP Amount
₹2500
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Expense Ratio
0.99
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NAV
₹10.05
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Fund Started
06 Nov 2025
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Fund Size
₹66.44 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
-
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Equity | -0.84% | - |
Cash | 78.55% | - |
Equity
-0.84%
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Cash
78.55%
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Top 10 Holdings |
| - |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 4.39% |
ITC Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.71% |
Indusind Bank Ltd. | 3.71% |
CG Power and Industrial Solutions Ltd. | 3.70% |
Indus Towers Ltd. | 3.69% |
State Bank of India | 3.43% |
Hindalco Industries Ltd. | 3.15% |
HDFC Bank Ltd. | 3.00% |
GMR Airports Ltd. | 2.73% |
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Name | Kenneth Andrade | - |
Start Date | 06 Nov 2025 | - |
Name
Kenneth Andrade
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Start Date
06 Nov 2025
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Description | The scheme seeks to generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments | - |
Launch Date | 06 Nov 2025 | - |
Description
The scheme seeks to generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments
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Launch Date
06 Nov 2025
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