Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.88
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NAV
₹10.64
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Fund Started
18 Mar 2025
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Fund Size
₹293.93 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 1 month.
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1 Year
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3 Year
-
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5 Year
-
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Equity
-0.44%
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Cash
98.61%
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Top 10 Holdings
HDFC Bank Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.56% |
Adani Ports and Special Economic Zone Ltd. | 4.23% |
DLF Ltd. | 4.19% |
Patanjali Foods Ltd. | 3.90% |
GMR Airports Ltd. | 3.49% |
JIO Financial Services Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.31% |
Vodafone Idea Ltd. | 3.27% |
Power Grid Corporation Of India Ltd. | 2.86% |
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Name
-
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Start Date
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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
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Launch Date
18 Mar 2025
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