Mutual Fund

1. Description:

• An open-ended hybrid scheme investing in equity, arbitrage, and debt instruments, aiming for long-term capital appreciation and income generation.

2. Asset Class:

• Hybrid

3. Asset Sub-Class:

• Equity Savings

4. XIRR (Extended Internal Rate of Return):

• Specific XIRR data is not provided.

5. Return Rate:

• 1-Year Return: 6.18%
• 3-Year Return: 7.92%
• 5-Year Return: 13.87%
• Since Inception (February 1, 2017): 8.57%

6. 5-Year Return:

• 13.87%

7. CAGR (Compound Annual Growth Rate):

• Since Inception (February 1, 2017): 8.57%

8. Expense Ratio:

• Regular Plan: 2.39%

9. Minimum Investment Amount:

• Lump Sum: ₹1,000
• Additional Investment: ₹1,000
• SIP (Systematic Investment Plan): ₹500

10. Lock-in Period:

• None

11. Exit Load:

• 1% for units in excess of 10% of the investment, if redeemed within 15 days

Additional Information:

• Fund Size (AUM): ₹544 Crores (as of February 28, 2025)

• Net Asset Value (NAV): ₹19.5198 (as of March 20, 2025)

• Risk Level: Moderate

• Fund Managers:

  • Equity: Mr. Manish Lodha (since December 21, 2020)
  • Equity: Mr. Renjith Sivaram (since July 3, 2023)
  • Debt: Mr. Rahul Pal (since February 1, 2017)

• Asset Allocation (as of February 28, 2025):

  • Equity: 30.91%
  • Debt: 25.98%
  • Cash & Cash Equivalents: 39.18%
  • Real Estate: 3.93%

• Top Holdings (as of February 28, 2025):

  • GOI Sec 7.32% 13/11/2030: 5.30%
  • Brookfield REIT: 2.99%
  • Godrej Industries Ltd SR II NCD 8.40% 27/08/2027: 1.85%
  • Reserve Bank of India T-Bills 364-D 03/04/2025: 1.83%
  • Reserve Bank of India T-Bills 364-D 11/09/2025: 1.78%

Please note that mutual fund