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Compare Mutual Funds

 
  • Category,
    Sub-category
  • arbitrage, hybrid
  • arbitrage, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 7 m
  • 6 yrs 5 m
  • Fund Size
  • ₹1,427 Crs
  • ₹12,790 Crs
  • 3 months
  • 1.59%
  • 1.98%
  • 6 months
  • 3.29%
  • 3.84%
  • 1 year
  • 6.76%
  • 7.76%
  • 3 year
  • NA
  • 7.61%
  • 5 year
  • NA
  • 6.28%
  • Standard Deviation
  • NA
  • 0.51
  • Sharpe
  • NA
  • 1.97
  • Beta
  • NA
  • 0.61
  • Sortino
  • NA
  • 2.22
  • Alpha
  • NA
  • 2.17
  • Top 3 sectors
    • Financial (23.610000000000003%)
    • Unclassified (14.56%)
    • Energy (9.22%)
    • Financial (15.249999999999998%)
    • Energy (12.959999999999999%)
    • Unclassified (12.5%)
  • Top 5 holdings
    • Parag Parikh Liquid Fund Direct - Growth (14.56%)
    • HDFC Bank Ltd. (4.4%)
    • Reliance Industries Ltd. (4.09%)
    • Small Industries Devp. Bank of India Ltd. (3.3%)
    • Axis Bank Ltd. (3.13%)
    • Tata Money Market Fund Direct-Growth (12.5%)
    • Reliance Industries Ltd. (5.87%)
    • HDFC Bank Ltd. (3.79%)
    • National Bank For Agriculture & Rural Development (3.51%)
    • Small Industries Devp. Bank of India Ltd. (2.73%)
  • Equity%
  • -0.24167407%
  • -0.57077459%
  • Debt%
  • 35.29588912%
  • 32.25916842%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • 6.48%
  • 7.1%
  • Modified Duration
  • 0.3594 yrs
  • 0.62 yrs
  • Avg. Maturity
  • 0.38583562 yrs
  • 0.65 yrs
  • Avg. Credit Quality
  • Low (Cash)
  • Low (Cash)
  • Expense Ratio
  • 0.66%
  • 0.31%
  • Exit Load
  • 0.25% know more
  • 0.25% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Arbitrage
  • Nifty 50 Arbitrage
  • Min. Investment
  • NA
  • SIP ₹150 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Short Term
  • Good for Short Term
  • Managed By
    • Rajeev Thakkar
    • Raunak Onkar
    • Raj Mehta
    • Rukun Tarachandani
    • Mansi Kariya
    • Sailesh Jain
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