Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.98 | 1.06 |
NAV | ₹14.36 | ₹30.62 |
Fund Started | 15 Jan 2018 | 10 Apr 2007 |
Fund Size | ₹5917.04 Cr | ₹18583.88 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | Exit load of 0.50% if redeemed within 15 days |
1 Year | 7.44% | 7.64% |
3 Year | 6.06% | 6.57% |
5 Year | 5.15% | 5.48% |
Equity | -0.35% | -0.40% |
Cash | 86.35% | 97.36% |
Top 10 Holdings |
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Name | Abhishek Singh | Kuber Mannadi |
Start Date | 01 May 2021 | 01 Sep 2022 |
Description | The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. | 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 | 15 Jan 2018 | 10 Apr 2007 |