Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.19 | 1.32 |
NAV | ₹22.91 | ₹18.95 |
Fund Started | 11 May 2015 | 26 Nov 2018 |
Fund Size | ₹5616.38 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 14.12% | 15.01% |
3 Year | 9.35% | 8.58% |
5 Year | 11.15% | 11.65% |
Equity | 30.85% | 35.14% |
Cash | 44.90% | 40.95% |
Top 10 Holdings |
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Name | Nidhi Chawla | Harshad Borawake |
Start Date | 01 Jun 2024 | 21 Jul 2022 |
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. | 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 | 11 May 2015 | 26 Nov 2018 |