
NAV ₹10.06 as on 17 Nov 2025
RiskModerately Low
Fund Size₹241.99Cr
| NAV | ₹10.06 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹241.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Age
0 years 1 months (Since Oct 14, 2025)
Return since Launch
0.60%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹241.99
Risk Grade
Moderately Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Aparna Shanker
Experience:
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
18.10%
17.51%
10.05%
7.50%
5.13%
4.37%
3.92%
Your investment will be at Moderately Low Risk
| Rank (total assets) | #51 in India |
|---|---|
| Total AUM | ₹-Cr |
| Date of Incorporation | 27 Sep 2018 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 0 | 0 | 0 | - |

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