Compare Mutual Funds
Risk
Low
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
4
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NAV
₹11.30
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Fund Started
28 Aug 2024
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Fund Size
₹1435.03 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
5.98%
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3 Year
-
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5 Year
-
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Equity
-0.58%
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Cash
77.43%
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Top 10 Holdings
Vodafone Idea Ltd. | 5.83% |
HDFC Bank Ltd. | 3.38% |
ICICI Bank Ltd. | 3.22% |
NTPC Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.75% |
Hindalco Industries Ltd. | 2.66% |
Axis Bank Ltd. | 2.24% |
Reliance Industries Ltd. | 2.09% |
TVS Motor Company Ltd. | 1.78% |
Angel One Ltd. | 1.52% |
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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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