Risk | Low to Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.12 | 1.32 |
NAV | ₹15.71 | ₹18.95 |
Fund Started | 03 Aug 2018 | 26 Nov 2018 |
Fund Size | ₹724.43 Cr | ₹1353.36 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 10.70% | 15.01% |
3 Year | 6.52% | 8.58% |
5 Year | 8.89% | 11.65% |
Equity | 16.95% | 35.14% |
Cash | 51.45% | 40.95% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Harshad Borawake |
Start Date | 01 Jan 2019 | 21 Jul 2022 |
Description | The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. | 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 | 03 Aug 2018 | 26 Nov 2018 |