Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.59 | 1.32 |
NAV | ₹23.58 | ₹18.95 |
Fund Started | 22 Sep 2014 | 26 Nov 2018 |
Fund Size | ₹539.22 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 13.92% | 15.01% |
3 Year | 8.36% | 8.58% |
5 Year | 10.30% | 11.65% |
Equity | 23.85% | 35.14% |
Cash | 42.62% | 40.95% |
Top 10 Holdings |
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Name | Dhawal Dalal | Harshad Borawake |
Start Date | 01 Nov 2022 | 21 Jul 2022 |
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. | 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 | 26 Nov 2018 |