Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
4.02
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NAV
₹10.83
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Fund Started
18 Mar 2025
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Fund Size
₹351.30 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 1 month.
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1 Year
6.74%
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3 Year
-
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5 Year
-
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Equity
-0.28%
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Cash
89.05%
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Top 10 Holdings
Bharat Heavy Electricals Ltd. | 5.03% |
JIO Financial Services Ltd. | 4.88% |
HDFC Bank Ltd. | 4.49% |
Godrej Consumer Products Ltd. | 3.96% |
Adani Ports and Special Economic Zone Ltd. | 3.85% |
Patanjali Foods Ltd. | 2.95% |
DLF Ltd. | 2.70% |
Hindustan Petroleum Corporation Ltd. | 2.70% |
GMR Airports Ltd. | 2.34% |
LIC Housing Finance Ltd. | 2.26% |
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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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