1M
6M
1Y
3Y
5Y
All
| NAV: 21 Sep 2021 | ₹26.73 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹51.78 Cr |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 3.8% | 4.5% | 6.6% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 22 | 18 | 15 | NA |
Understand termsinfo
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 10.3% |
Adani Enterprises Ltd. | Services | Equity | 9.8% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
Tata Steel Ltd. | Metals | Equity | 9.3% |
Bajaj Finance Ltd. | Financial | Equity | 5.6% |
ITC Ltd. | FMCG | Equity | 5.1% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Sun TV Network Ltd. | Services | Equity | 4.6% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.9% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.12%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay Kumar Chhabaria
Jul 2014 - Present
View details
Asit Bhandarkar
Jul 2014 - Present
View details
Chaitanya Choksi
Feb 2011 - Present
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Fund house & investment objective
Fund house contact details
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