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Fund Details
Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹15.36 | - |
Fund Started | 12 May 2015 | - |
Fund Size | ₹718.42 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | - |
Returns
1 Year | 10.84% | - |
3 Year | 7.08% | - |
5 Year | 5.55% | - |
Holding Analysis
Equity | 24.16% | - |
Cash | 51.75% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. | - |
Launch Date | 12 May 2015 | - |
