Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.11
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NAV
₹11.00
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Fund Started
28 Aug 2024
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Fund Size
₹956.62 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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1 Year
6.38%
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3 Year
-
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5 Year
-
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Equity
-1.31%
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Cash
81.95%
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Top 10 Holdings
Vodafone Idea Ltd. | 4.96% |
Reliance Industries Ltd. | 3.00% |
HDFC Bank Ltd. | 2.05% |
Grasim Industries Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.77% |
Maruti Suzuki India Ltd. | 1.64% |
Vedanta Ltd. | 1.61% |
AU Small Finance Bank Ltd. | 1.45% |
Angel One Ltd. | 1.41% |
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Name
-
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Start Date
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Description
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
28 Aug 2024
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