Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
3.94
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NAV
₹11.22
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Fund Started
28 Aug 2024
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Fund Size
₹1009.86 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
6.18%
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3 Year
-
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5 Year
-
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Equity
-0.21%
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Cash
67.99%
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Top 10 Holdings
HDFC Bank Ltd. | 6.35% |
Vodafone Idea Ltd. | 3.81% |
Bharti Airtel Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.28% |
Reliance Industries Ltd. | 2.27% |
Axis Bank Ltd. | 1.60% |
Sun Pharmaceutical Industries Ltd. | 1.60% |
Maruti Suzuki India Ltd. | 1.58% |
NTPC Ltd. | 1.39% |
Adani Enterprises Ltd. | 1.32% |
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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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