Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.18 | 1.06 |
NAV | ₹15.45 | ₹30.62 |
Fund Started | 08 Dec 2016 | 10 Apr 2007 |
Fund Size | ₹1282.53 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 | 7.48% | 7.64% |
3 Year | 6.00% | 6.57% |
5 Year | 5.27% | 5.48% |
Equity | -0.44% | -0.40% |
Cash | 71.92% | 97.36% |
Top 10 Holdings |
|
|
Name | Miten Vora | Kuber Mannadi |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Description | The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income 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 | 08 Dec 2016 | 10 Apr 2007 |