Share Fund
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Generation of monthly income over medium to long term
• Investment in debt, equity and money market instruments
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 0.6% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 160 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 32 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 9 |
Treps | Cash - Repurchase Agreement | 8 |
United Spirits Limited | Equity - Future | 7 |
United Spirits Ltd Shs Dematerialised | Equity | 7 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
Future on Bosch Ltd | Equity - Future | 4 |
Bosch Ltd | Equity | 4 |
Ambuja Cements Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 71 |
Cash - Future Offset | 32 |
Equity - Future | 32 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 8 |
Sector | Percent |
---|---|
Equity - Future | 32 |
Cash - Future Offset | 32 |
Bond - Gov't Treasury | 19 |
Industrials | 13 |
Basic Materials | 13 |
Fund Manager
Mahesh Chhabria
0+ years of experience
Cheenu Gupta
2+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -