- Inception
- 23 Oct 2007
- Fund managers
- Anil Bamboli (since 01 Feb 2022), Arun Agarwal (since 24 Aug 2020)
- Benchmark
- NIFTY 50 Arbitrage Index
- AUM
- 25509.47 crore
- Regular expense
- 0.98%
- Direct expense
- 0.4%
- Portfolio turnover
- 215.32
- Minimum investment
- 100000
- SIP minimum
- ₹ 0
- Exit load
- respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment (w.e.f June 29, 2026)
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0