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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.88 | - |
NAV | ₹10.46 | - |
Fund Started | 18 Mar 2025 | - |
Fund Size | ₹167.74 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | - |
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.88
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NAV
₹10.46
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Fund Started
18 Mar 2025
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Fund Size
₹167.74 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 1 month.
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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 | -0.45% | - |
Cash | 96.93% | - |
Equity
-0.45%
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Cash
96.93%
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Top 10 Holdings |
| - |
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 7.39% |
Patanjali Foods Ltd. | 5.37% |
Vodafone Idea Ltd. | 5.18% |
Bajaj Finance Ltd. | 4.96% |
Hindalco Industries Ltd. | 4.79% |
Vedanta Ltd. | 3.64% |
Aurobindo Pharma Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.37% |
Reliance Industries Ltd. | 2.85% |
JSW Steel Ltd. | 2.66% |
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Name | Sanjeev Sharma | - |
Start Date | 07 Jul 2025 | - |
Name
Sanjeev Sharma
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Start Date
07 Jul 2025
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Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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 | - |
Launch Date | 18 Mar 2025 | - |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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
18 Mar 2025
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