NAV as on 11-12-2025
AUM as on 28-11-2025
Rtn ( Since Inception )
8.86%
Inception Date
May 01, 2015
Expense Ratio
1.55%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity