1M
6M
1Y
3Y
5Y
All
| NAV: 04 Aug 2021 | ₹16.04 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 5star |
|---|---|
| Fund Size | ₹5,550.39 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 6.0% | 6.3% | 6.9% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 8 | 1 | 1 | NA |
Understand termsinfo
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Vedanta Ltd. | Metals | Equity | 2.9% |
| Tata Steel Ltd. | Metals | Equity | 2.8% |
| ICICI Bank Ltd. | Financial | Equity | 2.6% |
| Steel Authority Of India Ltd. | Metals | Equity | 1.9% |
GOI | Sovereign | CGL | 1.9% |
GOI | Sovereign | GOI Sec | 1.9% |
GOI | Sovereign | GOI Sec | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Dalal
Dec 2016 - Present
View Details
Bhavesh Jain
Jun 2014 - Present
View Details
Hiten Shah
Jun 2019 - Present
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Fund house & investment objective
Fund house contact details
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