
NAV ₹11.53 as on 17 Nov 2025
RiskLow
Fund Size₹1,930.24Cr
| NAV | ₹11.53 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,930.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Age
2 years 0 months (Since Nov 02, 2023)
Return since Launch
7.22%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹1,930.24
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Rajeev Thakkar
Experience:
He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.
25.73%
16.10%
10.81%
5.49%
3.96%
3.94%
3.87%
Your investment will be at Low Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,32,180.62Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.59% | - | - | 3.55% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 25 | 27 | 26 | - |

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