- Inception
- 24 Jul 2009
- Fund managers
- Mr. Lovelish Solanki (since 15 Dec 2014), Mr. Mohit Sharma (since 03 Mar 2025), Ms. Krina Mehta (since 02 Oct 2025)
- Benchmark
- Nifty 50 Arbitrage TRI
- AUM
- 27237.15 crore
- Regular expense
- 0.88%
- Direct expense
- 0.27%
- Portfolio turnover
- 10.07
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
- Standard deviation
- 0.52%
- Beta
- 0.65
- Sharpe
- 2.85