Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.51 |
NAV | ₹15.36 | ₹32.11 |
Fund Started | 12 May 2015 | 27 Sep 2011 |
Fund Size | ₹718.42 Cr | ₹548.49 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
1 Year | 10.84% | 21.27% |
3 Year | 7.08% | 11.79% |
5 Year | 5.55% | 12.71% |
Equity | 24.16% | 37.28% |
Cash | 51.75% | 37.72% |
Top 10 Holdings |
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Name | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 01 Apr 2024 |
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. | 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 | 12 May 2015 | 27 Sep 2011 |