- Inception
- 30 Apr 2007
- Fund managers
- Deepak Gupta (since 11 Nov 2021), Pradeep Sukte (since 25 Jun 2026)
- Benchmark
- Nifty 50 Arbitrage Index
- AUM
- 30617.52 crore
- Regular expense
- 0.91%
- Direct expense
- 0.34%
- Portfolio turnover
- 16.58
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- If redeemed/switchedout on or before 15 Days from the date of allotment : 0.5% If redeemed/switchedout after 15 Days from the date of allotment : Nil Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 30th April, 2007 NAV p.u. (v) As on 31st August, 2026 Reg
- Standard deviation
- 0.14%
- Beta
- 0.59
- Sharpe
- 0.84