Compare Mutual Funds
Risk
NA
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.43
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NAV
₹10.29
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Fund Started
07 Jul 2025
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Fund Size
₹46.37 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
38.02%
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Cash
57.93%
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Top 10 Holdings
Adani Green Energy Ltd. | 10.16% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 7.95% |
Tata Chemicals Ltd. | 6.03% |
HDFC Life Insurance Co Ltd. | 5.92% |
PB Fintech Ltd. | 5.91% |
Bajaj Finance Ltd. | 4.55% |
Reliance Industries Ltd. | 4.32% |
Fortis Healthcare Ltd. | 4.32% |
HDFC Bank Ltd. | 4.03% |
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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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