Compare Mutual Funds
Risk
Low
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1
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NAV
₹15.13
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Fund Started
28 Mar 2016
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Fund Size
₹412.03 Cr
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Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
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1 Year
5.87%
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3 Year
6.68%
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5 Year
5.50%
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Equity
-0.26%
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Cash
78.97%
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Top 10 Holdings
Bajaj Finance Ltd. | 6.19% |
Reliance Industries Ltd. | 6.08% |
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 5.12% |
State Bank of India | 4.30% |
REC Ltd. | 3.30% |
Axis Bank Ltd. | 3.05% |
Ashok Leyland Ltd. | 2.71% |
TVS Motor Company Ltd. | 2.40% |
ITC Ltd. | 2.36% |
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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 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
28 Mar 2016
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