Compare Mutual Funds
Risk
Moderate
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.33
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NAV
₹9.95
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Fund Started
07 Jul 2025
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Fund Size
₹44.73 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
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3 Year
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5 Year
-
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Equity
21.64%
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Cash
67.41%
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Top 10 Holdings
HDFC Bank Ltd. | 8.78% |
HDFC Asset Management Company Ltd. | 8.73% |
ICICI Bank Ltd. | 8.30% |
Adani Green Energy Ltd. | 8.13% |
ICICI Prudential Asset Management Company Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.82% |
Lupin Ltd. | 5.03% |
Bajaj Finance Ltd. | 5.01% |
Kalyan Jewellers India Ltd. | 4.63% |
Fortis Healthcare Ltd. | 4.57% |
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Name
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Start Date
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Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
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Launch Date
07 Jul 2025
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