NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
4.66%
Inception Date
May 30, 2015
Expense Ratio
1.79%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.