Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.01 |
NAV | ₹17.95 | ₹35.94 |
Fund Started | 25 Jul 2014 | 12 Sep 2005 |
Fund Size | ₹5515.20 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 | 6.15% | 6.43% |
5 Year | 5.23% | 5.53% |
Equity | -0.41% | -0.44% |
Cash | 80.49% | 100.44% |
Top 10 Holdings |
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Name | Karthik Kumar | Hiten Shah |
Start Date | 03 Aug 2023 | 03 Oct 2019 |
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 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 | 25 Jul 2014 | 12 Sep 2005 |