NAV on (04 Dec 2025 )
₹13.89 ▼
(-0.03%)
Fund Size
₹47.01 Crores
1Y Returns
7.15 %
The investment objective of the Scheme is to generate income by predominantly investing in arbitrageopportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Launch Date
August 20, 2019
Fund Manager
Mr. Laukik Bagwe
Initial Price
10
AUM Fund
47.01 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load:0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 15 days from the date of allotment of units."
1 Month
+0.38%
6 Months
+3.23%
1 Year
+7.15%
2 Years
+7.67%
3 Years
+7.46%
5 Years
+5.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹390.54 | |
| 7.70% | 21.59% | ₹390.54 | |
| 7.33% | 0.00% | ₹735.66 | |
| 7.15% | 24.08% | ₹47.01 | |
| 7.15% | 24.08% | ₹47.01 |
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