Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.64
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NAV
₹11.69
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Fund Started
23 Oct 2023
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Fund Size
₹2209.41 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
6.14%
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3 Year
-
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5 Year
-
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Equity
-0.33%
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Cash
80.18%
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Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.56% |
Axis Bank Ltd. | 3.95% |
Kotak Mahindra Bank Ltd. | 3.62% |
Bharti Airtel Ltd. | 3.57% |
Reliance Industries Ltd. | 3.32% |
Mahindra & Mahindra Ltd. | 2.82% |
Eternal Ltd. | 2.46% |
Tata Steel Ltd. | 2.39% |
Bharat Heavy Electricals Ltd. | 2.37% |
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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 derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
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Launch Date
23 Oct 2023
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