Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹17533 Cr
  • Created on
    4 Oct 2010
Fund Ranking
#11
/ 26 in Arbitrage
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Equity
    -0.4%
  • Debt
    27.3%
  • Other
    73.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.39%
  • Adani Enterprises
    -1.43%
  • Apollo Hospitals Enterprise
    0.15%
  • Apollo Hospitals Enterprise
    -0.12%
  • Apollo Hospitals Enterprise
    -0.03%
Fund Information
  • Expense Ratio
    2.03%
  • Exit Load
    Exit load of 0.25% if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Rohit Hashmukh Shah
April 2024 - Present
Anju Chhajer
Feb 2020 - Present
Anand Devendra Gupta
Sep 2018 - Present
Nemish Sheth
March 2025 - Present
Siddharth Deb
Sep 2024 - Present
Vikash Agarwal
Sep 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.49
  • Standard Deviation
    0.51
  • Alpha
    0.00
  • Beta
    0.00