Weighted Category Average

All arbitrage mutual funds with growth option, direct plan and a minimum history of 3 years are included in the universe

Our objective is to apply a disciplined, data-driven approach to identify funds that deliver consistency, capital preservation and efficient liquidity management, while minimising risk. We analyse each fund’s Net Asset Value (NAV) history across a range of performance and risk indicators—focusing on return consistency, downside risk and portfolio stability. Multiple factors were tested and distilled into two broad categories: those that strengthen return prediction, and those that aid in outlier behaviour identification

All mutual fund schemes qualifying the above mentioned research criteria are selected

The portfolio follows an equal-weighting approach, giving each selected fund the same allocation

This smallcase will be rebalanced on an as-needed basis

Park Cash Tax Smart - 1 Year

Compare with other funds in this category

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Ideal for parking surplus cash between 6 and 12 months. For investors in the high tax bracket

Park Cash Tax Smart - 1 Year

Overview

Funds & Weights