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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.19 | - |
NAV | ₹22.91 | - |
Fund Started | 11 May 2015 | - |
Fund Size | ₹5616.38 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | - |
Returns
1 Year | 14.12% | - |
3 Year | 9.35% | - |
5 Year | 11.15% | - |
Holding Analysis
Equity | 30.85% | - |
Cash | 44.90% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Nidhi Chawla | - |
Start Date | 01 Jun 2024 | - |
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. | - |
Launch Date | 11 May 2015 | - |
