Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.1 | 1.01 |
NAV | ₹31.16 | ₹35.94 |
Fund Started | 14 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹7740.04 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 | 7.52% | 7.81% |
3 Year | 6.12% | 6.43% |
5 Year | 5.15% | 5.53% |
Equity | -0.53% | -0.55% |
Cash | 92.79% | 100.55% |
Top 10 Holdings |
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Name | Nishita Shah | Hiten Shah |
Start Date | 24 May 2023 | 03 Oct 2019 |
Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 14 Nov 2006 | 12 Sep 2005 |