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Investment Objective
| Bench Mark | Nifty 50 Arbitrage TRI |
| Fund Manager | Kayzad Eghlim |
| Fund Horizon | OPEN |
| Inception Date | 31-Dec-2006 |
| Scheme AUM(CR) | ` 12242.9 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
| Exit Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
| Expense Ratio | 0.93 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.40% | 0.00% |
| 3 Month | 1.47% | 0.00% |
| 6 Month | 3.45% | 0.00% |
| 1 Year | 6.44% | 0.00% |
| 3 Year | 6.10% | 0.00% |
| 5 Year | 6.55% | 0.00% |
| Since Inception | 7.52% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
Support
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