Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 1.06 |
NAV | ₹25.49 | ₹30.62 |
Fund Started | 14 Jul 2009 | 10 Apr 2007 |
Fund Size | ₹13351.21 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
1 Year | 7.53% | 7.64% |
3 Year | 6.10% | 6.57% |
5 Year | 5.27% | 5.48% |
Equity | -0.67% | -0.40% |
Cash | 100.67% | 97.36% |
Top 10 Holdings |
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Name | Pranav Gupta | Kuber Mannadi |
Start Date | 31 Mar 2023 | 01 Sep 2022 |
Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 14 Jul 2009 | 10 Apr 2007 |