Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 2025 | Data is based on the long position of the equity holdings (style factors).
Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 2025 | Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
INR| NAV as of Jul 18, 2025 | 1-Day Return as of Jul 18, 2025, 12:00 AM UTC | The monthly expense ratio is as of May 31, 2025