Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.97
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NAV
₹10.43
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Fund Started
18 Aug 2025
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Fund Size
₹66.66 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
-0.29%
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Cash
100.29%
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Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
RBL Bank Ltd. | 4.55% |
Bandhan Bank Ltd. | 4.43% |
Sammaan Capital Ltd. | 3.76% |
Lodha Developers Ltd. | 3.56% |
Vodafone Idea Ltd. | 3.48% |
Eternal Ltd. | 3.17% |
ICICI Bank Ltd. | 3.04% |
NBCC (India) Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.41% |
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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 derivatives segment of the equity market, 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 Aug 2025
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