Overview
NAV Performance
₹ 55.12
as on 28 Aug 2025Summary
An 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.
Investment Philosophy
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
Portfolio Positioning and Construction
- Equity - Bias towards market leaders & large caps
- Arbitrage - Bias towards large caps to maintain liquidity
- Fixed Income: High quality, 1-3 year maturity portfolio focused on generating returns primarily through accruals
- Ideal for: Investors seeking a fair mix of Equity, fixed income & Arbitrage
Exit Load
- Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV
- Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
Minimum Investment Amount
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1236.69
6.55 %
NIFTY Equity Savings Index
₹ 1241.78
7.44 %
CRISIL 10 Year Gilt Index
₹ 1252.15
9.24 %
Holding Analysis
Asset Allocation
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 3.67 | 4.38 |
| Sharp Ratio | 1.1 | 0.96 |
| Portfolio Beta | 0.78 | NA |
| R Squared | 0.91 | NA |
| Treynor | 0.44 | NA |
| Jenson | 0.07 | NA |
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Holdingsas on27-04-2000
Sectorsas on27-04-2000
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY Equity Savings IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Annualized (%) | NIFTY Equity Savings IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
| Since Inception | 8.63% | NA | NA | ₹1,01,823 | NA | NA |
| Last 5 Years | 10.26% | 10.70% | 5.33% | ₹16,302 | ₹16,632 | ₹12,966 |
| Last 3 Years | 9.92% | 10.07% | 8.69% | ₹13,292 | ₹13,345 | ₹12,850 |
| Last 1 Year | 5.52% | 5.53% | 9.88% | ₹10,552 | ₹10,553 | ₹10,988 |
Fund Managers
Sailesh Jain
Managing since 09 Nov 2018
Murthy Nagarajan
Managing since 01 Apr 2017
Tapan Patel
Managing since 11 Aug 2023
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation by investing in equity and equity related instruments.
- Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
Investors understand that their principal will be atLow to Moderate
Matrix data is not available.