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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹63.12 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5463.01 Cr | - |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | - |
Returns
1 Year | 14.53% | - |
3 Year | 9.17% | - |
5 Year | 11.17% | - |
Holding Analysis
Equity | 31.17% | - |
Cash | 44.47% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 20 Aug 2004 | - |
