NAV on (09 Apr 2025 )
₹34.61 ▲
(+0.08%)
Fund Size
₹7955.35 Crores
1Y Returns
8.02 %
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
7955.35 Cr
Min investment
Rs 100
Expense Ratio
0.36%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out on or before 15 days from the date of allotment - 0.25%If redeemed/switched out after 15 days from the date of allotment - NIL.
1 Month
0.88%
6 Months
3.94%
1 Year
8.02%
2 Years
8.20%
3 Years
7.43%
5 Years
6.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.02% | 24.56% | ₹58922.98 | |
| 8.02% | 23.99% | ₹7955.35 | |
| 7.98% | 24.42% | ₹12681.66 | |
| 7.98% | 24.42% | ₹12681.66 | |
| 7.98% | 24.15% | ₹12681.66 |
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