Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.65 | 1.32 |
NAV | ₹17.51 | ₹19.18 |
Fund Started | 10 Aug 2018 | 26 Nov 2018 |
Fund Size | ₹613.13 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
1 Year | 14.38% | 16.51% |
3 Year | 9.75% | 9.06% |
5 Year | 11.13% | 11.89% |
Equity | 23.39% | 35.56% |
Cash | 54.35% | 37.19% |
Top 10 Holdings |
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Name | Sunil Madhukar Patil | Harshad Borawake |
Start Date | 12 Dec 2022 | 21 Jul 2022 |
Description | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. | 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 | 10 Aug 2018 | 26 Nov 2018 |