1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹27.47 |
| Min. SIP amount | ₹500 |
| Rating | 1star |
| Fund size | ₹51.78 Cr |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 4.2% | 4.9% | 6.4% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 23 | 18 | 15 | NA |
Understand termsinfo
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.9% |
Tata Steel Ltd. | Metals | Equity | 9.9% |
ITC Ltd. | FMCG | Equity | 8.8% |
Reliance Industries Ltd. | Energy | Equity | 8.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 8.0% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 4.0% |
Sun TV Network Ltd. | Services | Equity | 3.9% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
See All
Pros and cons
infoCategory: Hybrid Arbitrage
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Pros
Age is more than 5 years
Lower expense ratio - 0.72%
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Cons
Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
0.50% for redemption 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay Kumar Chhabaria
Jul 2014 - Present
View details
Asit Bhandarkar
Jul 2014 - Present
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Chaitanya Choksi
Jan 2013 - Present
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Fund house & investment objective
Fund house contact details
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