- Inception
- 22 Jun 2006
- Fund managers
- Mr. Sharwan Kumar Goyal
- Benchmark
- Nifty 50 Arbitrage Index
- AUM
- 11131.6 crore
- Regular expense
- 0.93%
- Direct expense
- 0.35%
- Portfolio turnover
- 11.03
- Minimum investment
- 5000
- Exit load
- (A) Redemption / Switch out within 15 days 1 Y 1,20,000 1,23,833 1,24,233 1,22,744 5.99 6.62 4.28 from the date of allotment – 0.25 % 3 Y 3,60,000 3,97,091 4,01,196 3,91,819 6.48 7.17 5.58 (B) Redemption / Switch out after 15 days 5 Y 6,00,000 7,07,962 7,18,462 6,97,226 6.56 7.14 5.95 from the date of allotment – NIL 7 Y 8,40,000 10,44,580 10,60,646 10,28,596 6.13 6.56 5.70 Any redemption/switchou
- Standard deviation
- 0.96%
- Beta
- 0.55
- Sharpe
- 1.7