AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser





To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

Fund Category Hybrid
Fund Class Arbitrage
Fund Type Open-Ended
Options Growth
Launch Date January 16, 2020
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 10.12 (July 2, 2020)
Fundsupermart Risk Rating 4-Moderately Low Risk

Minimum Initial Investment Rs. 100 / -
Minimum Subsequent Investment Rs. 100 / -
Minimum Redemption Amount Rs. 100
Minimum Holding Period -
Transaction Time for Redemption 11:50 AM
Entry Load Nil
Exit Load If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment. ¿ No Exit Load.If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.For redemption or transfer by way of STP or withdrawal by way of SWP after 15 days from the date of allotment - Nil.

Click here to see how the fund has performed against other funds or an index.

3 yr Annualised Volatility -
3 yr Sharpe ratio -
The above figures (as of July 2, 2020)

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.