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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.59 | - |
NAV | ₹23.79 | - |
Fund Started | 22 Sep 2014 | - |
Fund Size | ₹539.22 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Returns
1 Year | 15.15% | - |
3 Year | 8.81% | - |
5 Year | 10.50% | - |
Holding Analysis
Equity | 25.10% | - |
Cash | 49.65% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
About Fund
Description | 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 | 22 Sep 2014 | - |
