Risk | Low | Low |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.65 | 1.01 |
NAV | ₹10.78 | ₹35.94 |
Fund Started | 23 Oct 2023 | 12 Sep 2005 |
Fund Size | ₹1093.46 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
1 Year | 7.42% | 7.81% |
3 Year | - | 6.43% |
5 Year | - | 5.53% |
Equity | -0.52% | -0.55% |
Cash | 84.46% | 100.55% |
Top 10 Holdings |
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Name | Rukun Tarachandani | Hiten Shah |
Start Date | 23 Oct 2023 | 03 Oct 2019 |
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 23 Oct 2023 | 12 Sep 2005 |