Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.49 | 1.32 |
NAV | ₹15.79 | ₹18.95 |
Fund Started | 04 Jul 2019 | 26 Nov 2018 |
Fund Size | ₹251.33 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 14.41% | 15.01% |
3 Year | 8.30% | 8.58% |
5 Year | 8.89% | 11.65% |
Equity | 32.14% | 35.14% |
Cash | 41.42% | 40.95% |
Top 10 Holdings |
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Name | Miten Vora | Harshad Borawake |
Start Date | 01 Dec 2022 | 21 Jul 2022 |
Description | The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 04 Jul 2019 | 26 Nov 2018 |