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Fund Details
Risk | Low | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹13.88 | - |
Fund Started | 28 Mar 2016 | - |
Fund Size | ₹221.65 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | - |
Returns
1 Year | 7.16% | - |
3 Year | 5.67% | - |
5 Year | 4.78% | - |
Holding Analysis
Equity | 1.20% | - |
Cash | 74.57% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. | - |
Launch Date | 28 Mar 2016 | - |
