
NAV ₹20.05 as on 17 Nov 2025
RiskLow
Fund Size₹101.83Cr
| NAV | ₹20.05 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹101.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Age
11 years 3 months (Since Aug 27, 2014)
Return since Launch
6.39%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹101.83
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Chetan Chavan
Experience:
Collectively over 20 years of experience in equity dealing and fund management: 29 March, 2024 onwards - PGIM India Asset Management Private Limited - Dealer Equity 15 March, 2023 to 27 March, 2024 - Bajaj Finserve Asset Management Limited - Senior Dealer- Equity Investment 16 June, 2015 to 13 March, 2023 - Mahindra Manulife Investment Management Private Limited - Equity Dealer
Clearing Corporation of India Ltd
4.63%LIC Housing Finance Ltd
-0.11%Federal Bank Ltd
-0.35%Kotak Mahindra Bank Ltd
-1.08%Your investment will be at Low Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,927.06Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.78% | 2.39% | 1.19% | 0.56% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 22 | 22 | 20 | - |

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