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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.32 | - |
NAV | ₹18.95 | - |
Fund Started | 26 Nov 2018 | - |
Fund Size | ₹1353.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. | - |
Returns
1 Year | 15.01% | - |
3 Year | 8.58% | - |
5 Year | 11.65% | - |
Holding Analysis
Equity | 35.14% | - |
Cash | 40.95% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Harshad Borawake | - |
Start Date | 21 Jul 2022 | - |
About Fund
Description | 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 | 26 Nov 2018 | - |
