| Inception Date | 27 Jun 2014 |
| Category | Hybrid Arbitrage |
| Type | Open Ended Fund |
| Benchmark | Arbitrage Peer Index |
| Category Rank | 1 st in Arbitrage Hybrid |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹500 |
| Alpha | -0.2 |
| Expense Ratio | 1.1% |
| Sharpe Ratio | 0.6 |
| Information Ratio | -1.1 |
| Exit Load | 0-30 Days (0.25%),30 Days and above(NIL) |
Note: Data shown as on : 31 Aug 2025
Return
| 3 Month | 6 Month | 1 Year | 3 Year |
| 1.3% | 3.0% | 6.5% | 7.0% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 7.7% | 7.1% | 4.4% | 3.8% | 4.5% |
Investors understand that their principal will be at Moderately Low risk