Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.89 | 1.32 |
NAV | ₹63.12 | ₹18.95 |
Fund Started | 20 Aug 2004 | 26 Nov 2018 |
Fund Size | ₹5463.01 Cr | ₹1353.36 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 14.53% | 15.01% |
3 Year | 9.17% | 8.58% |
5 Year | 11.17% | 11.65% |
Equity | 31.17% | 35.56% |
Cash | 44.47% | 37.19% |
Top 10 Holdings |
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Name | Anil Bamboli | Harshad Borawake |
Start Date | 16 Apr 2021 | 21 Jul 2022 |
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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 | 20 Aug 2004 | 26 Nov 2018 |