23.7K people have invested in this fund
23.7K people have invested
in this fund as of
Total AUM
₹423.83 crores as of May 31, 2022
Age of Fund
6 years 2 months since Mar 28, 2016
Expense Ratio
1.43% as of Jun 24, 2022
Exit Load
NIL
Ideal holding period
Long-term Horizon
Holdings
  as of May 31, 2022HDFC Bank Limited
5.06%
ICICI Bank Limited
4.09%
Powergrid Infrastructure Investment Trust
4.08%
SBI Life Insurance Company Limited
3.31%
India Grid Trust
3.22%
HCL Technologies Limited
2.80%
ITC Limited
2.72%
Large Cap
56.70%
Uncategorized
19.60%
Mid Cap
16.30%
Small Cap
7.30%
Banks
Power
Pharmaceuticals & Biotechnology
Insurance
Fertilizers & Agrochemicals
Rolling Returns
Abhishek Singh
Kedar Karnik
Jay Kothari
Prescribed asset allocation: 65% - 75% Equity & Equity related instruments including derivatives: 65%-75% of which cash-futures arbitrage*:25%- 55% , Of which net long equity exposure^ : 20%-40% , 15% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of May 31, 2022
Top holdings
HDFC Bank Limited
5.06%
ICICI Bank Limited
4.09%
Powergrid Infrastructure Investment Trust
4.08%
SBI Life Insurance Company Limited
3.31%
India Grid Trust
3.22%
Allocation by Market Cap
Large Cap
56.70%
Uncategorized
19.60%
Mid Cap
16.30%
Small Cap
7.30%
Top Sectors
Banks
Power
Pharmaceuticals & Biotechnology
Insurance
Fertilizers & Agrochemicals
Arbitrage (cash Long)
Top holdings
Reliance Industries Limited**
6.01%
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.38%
Axis Bank Limited
4.51%
364 DAY T-BILL 16032023
3.39%
182 DAY T-BILL 08092022
2.33%
Cash & cash equivalents
0.56%
Instrument break-up
Money market instruments
55.60%
Bonds & NCDs
23.20%
TREPS
20.80%
Government Securities (Central/State)
0.40%
Indicators
Yield to Maturity
5.38 %
Modified Duration
0.45 Years
Portfolio Macaulay Duration
0.48 Years
Average Maturity
0.48 Years
Portfolio turnover ratio
4.25 last 12 months
Portfolio turnover ratio - Directional Equity
0.24 last 12 months
Standard Deviation
11.09 %
Sharpe Ratio
0.29
Beta
1.34
R-Squared
87.00 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | Nifty Equity Savings I… ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Mar 28, 2016.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type
An open ended scheme investing in equity, arbitrage and debt
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
23.7K peoplehave invested in this fund as of