Inception Date | 29 Sep 2005 |
Category | Hybrid Arbitrage |
Type | Open Ended Fund |
Benchmark | Arbitrage Peer Index |
Category Rank | 2 nd in Arbitrage Hybrid |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹500 |
Alpha | - |
Expense Ratio | 1.0% |
Sharpe Ratio | 1.2 |
Information Ratio | - |
Exit Load | 0-30 Days (0.25%),30 Days and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return
3 Month | 6 Month | 1 Year | 3 Year |
1.5% | 3.2% | 6.9% | 7.2% |
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 |
7.8% | 7.4% | 4.5% | 4.0% | 4.3% |
Investors understand that their principal will be at Moderately Low risk