₹ 62.64
as on 16 Sept 2025An open-ended scheme investing in equity, arbitrage and debt.
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment strategy is aimed at generating income by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets, in commodities market and debt securities and at the same time attempting to enhance returns through unhedged long exposure in equity and equity related instruments. If suitable arbitrage opportunities are not available in the opinion of the Fund Manager, the scheme may hedge the equity exposure and invest balance amount in debt, Exchange Traded Commodity Derivatives (ETCDs), Reits & Invits and money market securities
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 12351.5
6.28 %
NIFTY Equity Savings Index
₹ 12353.21
6.31 %
CRISIL 10 Year Gilt Index
₹ 12320.79
5.74 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 3.72 | 4.38 |
Sharp Ratio | 0.94 | 0.82 |
Portfolio Beta | 0.79 | NA |
R Squared | 0.91 | NA |
Treynor | 0.38 | NA |
Jenson | 0.06 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | NIFTY Equity Savings IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | NIFTY Equity Savings IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception | 8.70% | 9.42% | 6.62% | ₹28,754 | ₹31,276 | ₹22,516 |
Last 5 Years | 10.89% | 10.41% | 5.51% | ₹16,761 | ₹16,399 | ₹13,074 |
Last 3 Years | 10.28% | 9.42% | 7.82% | ₹13,410 | ₹13,101 | ₹12,534 |
Last 1 Year | 5.53% | 4.53% | 7.77% | ₹10,551 | ₹10,452 | ₹10,775 |
Managing since 09 Nov 2018
Managing since 01 Apr 2017
Managing since 11 Aug 2023
Investors understand that their principal will be at Low to Moderate
Matrix data is not available.
Scheme Summary Document (SSD)