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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
  • 9 m
  • 9 yrs 2 m
  • Fund Size
  • ₹374 Crs
  • ₹290 Crs
  • 3 months
  • 1.89%
  • 1.92%
  • 6 months
  • 3.84%
  • 3.71%
  • 1 year
  • NA
  • 7.61%
  • 3 year
  • NA
  • 7.07%
  • 5 year
  • NA
  • 5.67%
  • Standard Deviation
  • NA
  • 0.56
  • Sharpe
  • NA
  • 1.1
  • Beta
  • NA
  • 0.67
  • Sortino
  • NA
  • 1.19
  • Alpha
  • NA
  • 1.97
  • Top 3 sectors
    • Financial (14.0%)
    • Energy (11.45%)
    • Communication (7.3%)
    • Financial (20.95%)
    • Unclassified (17.43%)
    • Energy (9.58%)
  • Top 5 holdings
    • Reserve Bank of India (9.98%)
    • Punjab National Bank (6.59%)
    • Reliance Industries Ltd. (4.5%)
    • Bharti Airtel Ltd. (3.32%)
    • Vodafone Idea Ltd. (2.8%)
    • Sundaram Money Market Fund Direct - Growth (8.76%)
    • Sundaram Liquid Direct-Growth (8.67%)
    • Reliance Industries Ltd. (8.36%)
    • ICICI Bank Ltd. (7.23%)
    • Reserve Bank of India (6.84%)
  • Equity%
  • -0.27793064%
  • 0.48685637%
  • Debt%
  • 37.17969825%
  • 28.578531%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • 6.37%
  • 5.98%
  • Modified Duration
  • 0.19 yrs
  • 0.0 yrs
  • Avg. Maturity
  • 0.2 yrs
  • 0.66 yrs
  • Avg. Credit Quality
  • Low (Cash & Call Money)
  • Low (Cash)
  • Expense Ratio
  • 0.38%
  • 0.16%
  • Exit Load
  • 0.25% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Arbitrage
  • Nifty 50 Arbitrage
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Short Term
  • Good for Short Term
  • Managed By
    • Ashish Agrawal
    • Ramesh Mantri
    • Piyush Baranwal
    • Bhavin Patadia
    • Dwijendra Srivastava
    • Rohit Seksaria
    • Ashish Aggarwal
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