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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.51 | - |
NAV | ₹32.11 | - |
Fund Started | 27 Sep 2011 | - |
Fund Size | ₹548.49 Cr | - |
Exit Load | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. | - |
Returns
1 Year | 21.27% | - |
3 Year | 11.79% | - |
5 Year | 12.71% | - |
Holding Analysis
Equity | 37.53% | - |
Cash | 38.65% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sonal Gupta | - |
Start Date | 01 Apr 2024 | - |
About Fund
Description | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. | - |
Launch Date | 27 Sep 2011 | - |
