
NAV ₹10.52 as on 17 Nov 2025
RiskLow
Fund Size₹22.66Cr
| NAV | ₹10.52 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹22.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Age
1 years 0 months (Since Nov 27, 2024)
Return since Launch
5.20%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹22.66
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Umeshkumar Mehta
Experience:
None
28.59%
18.71%
16.95%
9.44%
9.20%
7.56%
Clearing Corporation of India Ltd
17.29%HDFC Bank Ltd
-7.72%Vodafone Idea Ltd
-8.86%ITC Ltd
-9.26%Your investment will be at Low Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹2,963.16Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 0 | 0 | 0 | - |

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