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NRI

Category

Hybrid

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

500.00

Open Date

Jan 24, 2025

Close Date

Feb 07, 2025

Nav Calculation

DAILY

Sub-category

Hybrid - Equity Oriented

Risk Level

Very High

Fund Manager

Nikhil Rungta

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.

Notes

The fund will maintain an allocation across key asset classes-Equity, Debt and Gold. Further, the Scheme shall follow an active investment strategy. The fund manager retains the discretion to adjust allocations based on prevailing market conditions, risk management requirements, and to optimize returns. The Fund Manager also retains the discretion to use hedging/arbitrage strategies to mitigate risk and manage exposure. The allocation between equity, debt, Gold ETFs will be managed as per the stated asset allocation pattern. The fund will employ a tactical asset allocation approach, which adjusts exposure to each asset class depending on the prevailing economic and market conditions in line with the asset allocation pattern. The equity portion will invest across market caps. The equity strategy will incorporate both top-down and bottom-up approaches to identify opportunities. The debt component will focus on high-quality fixed-income instruments, balancing duration and credit risk to optimize returns in varying interest rate environments. Investment in Debt securities (including securitised debt) and money market instruments will be as per the limits in the asset allocation table of the Scheme, subject to permissible limits laid under SEBI (MF) Regulations. Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook. The Scheme may also invest in the Silver ETFs and hybrid securities viz. units of REITs and InvITs for diversification and subject to necessary stipulations by SEBI from time to time.