Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
1.63
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NAV
₹10.55
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Fund Started
11 Nov 2024
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Fund Size
₹11.90 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
4.12%
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3 Year
-
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5 Year
-
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Equity
-0.25%
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Cash
91.43%
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Top 10 Holdings
Titan Company Ltd. | 9.94% |
Kotak Mahindra Bank Ltd. | 9.60% |
HDFC Bank Ltd. | 9.45% |
Samvardhana Motherson International Ltd. | 9.33% |
Vodafone Idea Ltd. | 8.05% |
Bajaj Finance Ltd. | 6.44% |
ICICI Bank Ltd. | 6.37% |
Larsen & Toubro Ltd. | 5.78% |
HDFC Life Insurance Co Ltd. | 5.40% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
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Name
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Start Date
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Description
The Scheme seeks 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
11 Nov 2024
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