NAV on (22 Jan 2026 )
₹11.66 ▼
(-0.04%)
Fund Size
₹2086.52 Crores
1Y Returns
6.54 %
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
PPFAS Asset Management Pvt. Ltd.
Launch Date
October 23, 2023
Fund Manager
Mr. Rajeev Thakkar
Initial Price
10
AUM Fund
2086.52 Cr
Min investment
Rs 1000
Expense Ratio
0.3%
Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
1 Month
+0.54%
6 Months
+3.01%
1 Year
+6.54%
2 Years
+7.09%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.46% | 0.00% | ₹1845.46 | |
| 7.46% | 0.00% | ₹1845.46 | |
| 7.28% | 0.00% | ₹849.68 |
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