Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹587 Cr
  • Created on
    1 Aug 2026
Fund Ranking
#
/ 26 in Arbitrage
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.6%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Equity
    -0.6%
  • Debt
    17.3%
  • Other
    83.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    2.33%
  • Adani Enterprises
    -2.04%
  • Apollo Hospitals Enterprise
    0.04%
  • Apollo Hospitals Enterprise
    -0.04%
  • Ashok Leyland
    0.48%
Fund Information
  • Expense Ratio
    3.26%
  • Exit Load
    Exit load of 0.25%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Deb
Aug 2026 - Present
Haresh Mehta
Aug 2026 - Present
Arun Ramachandran
Aug 2026 - Present
Manish Kalani
Aug 2026 - Present
Anand Shah
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00