Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹17.95 | ₹30.62 |
Fund Started | 25 Jul 2014 | 10 Apr 2007 |
Fund Size | ₹5515.20 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 | 6.15% | 6.57% |
5 Year | 5.23% | 5.48% |
Equity | -0.41% | -0.40% |
Cash | 80.49% | 97.36% |
Top 10 Holdings |
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Name | Karthik Kumar | Kuber Mannadi |
Start Date | 03 Aug 2023 | 01 Sep 2022 |
Description | The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. | 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 | 25 Jul 2014 | 10 Apr 2007 |