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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.65 | - |
NAV | ₹11.57 | - |
Fund Started | 23 Oct 2023 | - |
Fund Size | ₹2086.52 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.65
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NAV
₹11.57
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Fund Started
23 Oct 2023
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Fund Size
₹2086.52 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year | 6.17% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.17%
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3 Year
-
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5 Year
-
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Equity | -0.40% | - |
Cash | 87.18% | - |
Equity
-0.40%
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Cash
87.18%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Axis Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.83% |
State Bank of India | 3.62% |
Kotak Mahindra Bank Ltd. | 3.51% |
Eternal Ltd. | 2.91% |
IDFC First Bank Ltd. | 2.76% |
Bharat Heavy Electricals Ltd. | 2.72% |
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Name | - | - |
Start Date | - | - |
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 by investing the balance in debt and money market instruments. | - |
Launch Date | 23 Oct 2023 | - |
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 by investing the balance in debt and money market instruments.
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Launch Date
23 Oct 2023
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