Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.18 | 1.01 |
NAV | ₹15.45 | ₹35.94 |
Fund Started | 08 Dec 2016 | 12 Sep 2005 |
Fund Size | ₹1282.53 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 | 7.48% | 7.81% |
3 Year | 6.00% | 6.43% |
5 Year | 5.27% | 5.53% |
Equity | -0.44% | -0.44% |
Cash | 71.92% | 100.44% |
Top 10 Holdings |
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Name | Miten Vora | Hiten Shah |
Start Date | 01 Dec 2022 | 03 Oct 2019 |
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 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 | 08 Dec 2016 | 12 Sep 2005 |