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.
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 | 0.68% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 123 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 24 |
(C) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 10 |
HDFC Bank Ltd | Equity | 8 |
Adani Enterprises Ltd | Equity | 6 |
Future on Adani Enterprises Ltd | Equity - Future | 6 |
Hdfc Bank Limited | Cash - CD Time Deposit | 6 |
Reliance Industries Ltd | Equity | 5 |
Future on HDFC Bank Ltd | Equity - Future | 5 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 4 |
Future on Reliance Industries Ltd | Equity - Future | 4 |
| Asset | Percent |
|---|---|
Equity | 68 |
Cash - Future Offset | 24 |
Equity - Future | 24 |
Bond - Corporate Bond | 13 |
Cash - Repurchase Agreement | 10 |
| Sector | Percent |
|---|---|
Equity - Future | 24 |
Cash - Future Offset | 24 |
Financial Services | 24 |
Bond - Corporate Bond | 13 |
Energy | 12 |
Fund Manager
Venugopal Manghat
7+ years of experience
Jalpan Shah
3+ years of experience
Praveen Ayathan
4+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
