NAV on (12 Dec 2025 )
₹10.49 ▲
(+0.02%)
Fund Size
₹167.74 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities 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. There is no assurance that the investment objective of the scheme will be achieved.
Launch Date
March 18, 2025
Fund Manager
Mr. Sanjeev Sharma
Initial Price
10
AUM Fund
167.74 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
+0.68%
6 Months
+3.45%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.44% | 0.00% | ₹822.06 | |
| 7.19% | 25.54% | ₹25267.35 | |
| 7.19% | 24.20% | ₹50.35 |
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