NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
9.27%
Inception Date
Oct 11, 2014
Expense Ratio
1.76%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments