26.05K people have invested in this fund
26.05K people have invested
in this fund as of
Total AUM
₹1,553.27 crores as of Jul 31, 2024
Age of Fund
8 years 5 months since Mar 28, 2016
Expense Ratio
1.35% as of Aug 30, 2024
Exit Load
NIL
Ideal holding period
5 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
3.94%
ICICI Bank Limited
3.29%
Bharat Highways InvIT
2.05%
ITC Limited
1.97%
SBI Life Insurance Company Limited
1.75%
Bajaj Finance Limited
1.64%
Brookfield India Real Estate
1.32%
Large Cap
70.50%
Small Cap
11.80%
Uncategorized
10.00%
Mid Cap
7.60%
Banks
Pharmaceuticals & Biotechnology
It - Software
Finance
Insurance
Rolling Returns
Abhishek Singh
Shantanu Godambe
Prescribed asset allocation:
65% - 75% Equity & Equity related instruments including derivatives: 65%-75% of which cash-futures arbitrage*:10%- 55% , Of which net long equity exposure^ : 20%-55%
, 10% - 35% Debt and money market instruments
, 0% - 10% Units of REITs & InvITs
When adequate arbitrage opportunities are not available and accessible in the cash and derivative market segment (Defensive Consideration), the asset allocation of the Scheme will be as follows - Equity & Equity related instruments including derivatives: 55%-65% ,of which cash-futures arbitrage*:0%- 45% , of which net long equity exposure^ : 20%-55% & Debt and money market instruments 25% - 60% , Units issued by REITs & InvITs ? 0% - 10%
*Refers to equity exposure completely hedged with corresponding equity derivatives.
^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged.
Top holdings
HDFC Bank Limited
3.94%
ICICI Bank Limited
3.29%
Bharat Highways InvIT
2.05%
ITC Limited
1.97%
SBI Life Insurance Company Limited
1.75%
Allocation by Market Cap
Large Cap
70.50%
Small Cap
11.80%
Uncategorized
10.00%
Mid Cap
7.60%
Top Sectors
Arbitrage (cash Long)
Banks
Pharmaceuticals & Biotechnology
It - Software
Finance
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
4.31%
7.38% GOI 2027
4.28%
7.10% GOI 2034
2.33%
7.32% GOI 2030
2.00%
Power Finance Corporation Limited
1.71%
Cash & cash equivalents
1.43%
Instrument break-up
Government Securities (Central/State)
53.90%
Bonds & NCDs
24.50%
TREPS
16.00%
Money market instruments
5.60%
Yield to Maturity
7.09 %
Modified Duration
2.49 Years
Portfolio Macaulay Duration
2.59 Years
Average Maturity
3.13 Years
Portfolio turnover ratio
4.94 last 12 months
Portfolio turnover ratio - Directional Equity
0.12 last 12 months
Standard Deviation
4.45 %
Sharpe Ratio
0.64
Beta
0.87
R-Squared
83.99 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Nifty Equity Savings Index ^ | 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 |
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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 # Additional Benchmark
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.
An open ended scheme investing in equity, arbitrage and debt
Level of Risk in the fund
26.05K peoplehave invested in this fund as of