- Inception
- 18 Dec 2018
- Fund managers
- Mr. Sailesh Jain (since 10 Dec 2018)
- Benchmark
- Nifty 50 Arbitrage Index
- AUM
- 24949.62 crore
- Regular expense
- 0.91%
- Direct expense
- 0.26%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 15 Days from the date of allotment Base
- Standard deviation
- 0.5%
- Beta
- 0.6
- Sharpe
- 3.09