
NAV ₹10.88 as on 17 Nov 2025
RiskLow
Fund Size₹735.66Cr
| NAV | ₹10.88 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹735.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
Age
1 years 2 months (Since Sep 09, 2024)
Return since Launch
7.34%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹735.66
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Ramesh Mantri
Experience:
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)
10.28%
10.03%
9.54%
7.87%
5.41%
5.27%
4.63%
Clearing Corporation of India Ltd
4.24%National Bank for Agriculture & Rural Development
1.36%Your investment will be at Low Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹24,943.48Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.37% | - | - | 7.34% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 1 | 27 | 26 | - |

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