1M
6M
1Y
3Y
5Y
All
| NAV: 27 Sep 2021 | ₹11.31 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹6,428.05 Cr |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 5.0% | 5.4% | 6.1% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 10 | 2 | 4 | NA |
Understand termsinfo
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Vedanta Ltd. | Metals | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
JSW Steel Ltd. | Metals | Equity | 2.5% |
Steel Authority Of India Ltd. | Metals | Equity | 1.8% |
Tata Steel Ltd. | Metals | Equity | 1.8% |
GOI | Sovereign | CGL | 1.6% |
Bharti Airtel Ltd. | Communication | Equity | 1.6% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.10%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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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