
NAV ₹13.12 as on 17 Nov 2025
RiskLow
Fund Size₹84.67Cr
| NAV | ₹13.12 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹84.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
Age
5 years 3 months (Since Aug 24, 2020)
Return since Launch
5.33%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹84.67
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Navin Matta
Experience:
MMIMPL - Research Analyst (Equity) and Investment Advisor - October 1, 2021 - until date MMIMPL- Research Analyst (Equity) - July 01, 2020 till October 1, 2021 BOB Capital - AVP - Research - August 19,2019 to May 29, 2020 SAFE Enterprises - VP - Investments- March 27, 2019 to June 30, 2019 Bajaj Allianz Life Insurance - Research Analyst - June 27, 2016 to March 22, 2019 HDFC Securities- Senior Manager - August 14, 2014 to June 14, 2016 Daiwa Capital - Associate- November 19, 2010 to February 15, 2014
Your investment will be at Low Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.13% | 2.15% | 1.06% | 1.04% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 29 | 26 | 24 | - |

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