
NAV ₹10.70 as on 17 Nov 2025
RiskLow
Fund Size₹535.44Cr
| NAV | ₹10.70 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹535.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Age
1 years 0 months (Since Nov 19, 2024)
Return since Launch
6.99%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹535.44
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Mukesh Jain
Experience:
Senior Manager - Portfolio Manager/ Equity Trader (based at Chennai). Prior Assignments (Last 10 years): EQUIRUS - AVP, Equity - September 2018 - June 2025. Anand Rathi - Institutional Derivatives Dealer - January 2017 - August 2018. Religare Securities - Deputy Manager - August 2011- December 2016.
Sammaan Capital Ltd
5.18%Aditya Birla Capital Ltd
1.01%LIC Housing Finance Ltd
0.79%PNB Housing Finance Ltd
0.61%Your investment will be at Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 0 | 0 | 0 | - |

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