Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.33 | 1.32 |
NAV | ₹20.94 | ₹19.08 |
Fund Started | 08 Mar 2016 | 26 Nov 2018 |
Fund Size | ₹2161.54 Cr | ₹1353.36 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 16.35% | 15.84% |
3 Year | 9.11% | 8.83% |
5 Year | 9.88% | 11.75% |
Equity | 28.38% | 35.56% |
Cash | 49.63% | 37.19% |
Top 10 Holdings |
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Name | Shantanu Godambe | Harshad Borawake |
Start Date | 01 Jul 2023 | 21 Jul 2022 |
Description | The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related 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 | 08 Mar 2016 | 26 Nov 2018 |