Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.01 |
NAV | ₹25.49 | ₹35.94 |
Fund Started | 14 Jul 2009 | 12 Sep 2005 |
Fund Size | ₹13351.21 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
1 Year | 7.53% | 7.81% |
3 Year | 6.10% | 6.43% |
5 Year | 5.27% | 5.53% |
Equity | -0.67% | -0.55% |
Cash | 100.30% | 100.55% |
Top 10 Holdings |
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Name | Pranav Gupta | Hiten Shah |
Start Date | 31 Mar 2023 | 03 Oct 2019 |
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 scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 14 Jul 2009 | 12 Sep 2005 |