NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2.49 Crores
1Y Returns
No Data Available%
To generate income by predominantly investing in arbitrage opportunities in the cash and 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
December 1, 2014
Fund Manager
Mr. Karan Singh
Initial Price
10
AUM Fund
2.49 Cr
Min investment
Rs 500
Expense Ratio
1.14%
Daily - Rs. 10/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
0.25%, if redeemed/ switched out within one month from the date of allotment.Nil, if redeemed/ switched out after one month from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.50% | 0.00% | ₹1845.46 | |
| 7.29% | 0.00% | ₹849.68 |
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