Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.31 | 1.32 |
NAV | ₹16.36 | ₹18.95 |
Fund Started | 14 Feb 2019 | 26 Nov 2018 |
Fund Size | ₹340.50 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 18.31% | 15.01% |
3 Year | 8.50% | 8.58% |
5 Year | 9.23% | 11.65% |
Equity | 34.15% | 35.14% |
Cash | 43.95% | 40.95% |
Top 10 Holdings |
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Name | Amit Nigam | Harshad Borawake |
Start Date | 09 Jul 2022 | 21 Jul 2022 |
Description | The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities 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 | 14 Feb 2019 | 26 Nov 2018 |