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Category

Hybrid

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

500.00

Open Date

Apr 08, 2026

Close Date

Apr 22, 2026

Nav Calculation

DAILY

Sub-category

Arbitrage Funds

Risk Level

Low

Fund Manager

Paras Matalia

Repurchase/Redemption

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Notes

 The scheme follows an active investment strategy.  The scheme aims to generate returns by strategically investing in arbitrage opportunities between spot and future prices of exchange traded equities and the arbitrage opportunities available within the equity or the derivative segment. If, in the opinion of the Fund Manager, suitable arbitrage opportunities are unavailable, the scheme may predominantly invest in short-term debt and money market securities.  Some of the arbitrage strategies that may be adopted by the fund manager from time to time include: