
NAV ₹13.83 as on 17 Nov 2025
RiskLow
Fund Size₹3,422.28Cr
| NAV | ₹13.83 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹3,422.28Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Age
5 years 5 months (Since Jun 19, 2020)
Return since Launch
6.17%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹3,422.28
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Jignesh Rao
Experience:
Mr. Jignesh N Rao has more than 15 years of experience in the field of 0 Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.
12.43%
10.68%
7.28%
5.65%
5.36%
4.63%
4.05%
Your investment will be at Low Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,15,433.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.96% | 2.52% | 1.24% | 1.20% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 16 | 8 | 10 | - |

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