- Inception
- 15 Sep 2023
- Fund managers
- Mr. Ilesh Savla (since 15 Sep 2023), Mr. Siddharth Chaudhary
- Benchmark
- Nifty 50 Arbitrage Index TRI
- AUM
- 1081.74 crore
- Regular expense
- 0.91%
- Direct expense
- 0.32%
- Portfolio turnover
- 1.18
- Minimum investment
- ₹ 500
- Exit load
- For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. • Nil if redeemed/switched out after 15 days from the date of allotment. Quantitative Measures/ Risk Measures* 56 Kindly refer to Page No. 93, 94, 95,
- Standard deviation
- 0.98%
- Beta
- 0.58
- Sharpe
- 1.31