- Inception
- 19 Jun 2020
- Fund managers
- Mr. Jignesh Rao, Mr. Jigar Sethia, Mr. Krishnpal Yadav
- Benchmark
- Nifty 50 Arbitrage Index
- AUM
- 3871.56 crore
- Regular expense
- 0.79%
- Direct expense
- 0.13%
- Portfolio turnover
- 17.93
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- Exit load
- Please refer page no.19 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹14.485 ₹13.844 IDCW ₹14.465 ₹13.843 Ratios@ (Annualised) Portfolio Turnover Ratio 17.93 Times Please refer page n
- Standard deviation
- 0%
- Beta
- 1.1
- Sharpe
- 0