Category: Hybrid: Arbitrage |
Launch Date: 05-12-2016 |
Asset Class: |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.07% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 820.94 Cr As on (30-04-2024) |
Turn over: 2,465% | Exit Load: Exit load of 0.25% if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
Standard Deviation | 0.71 |
Sharpe Ratio | -0.04 |
Alpha | 1.97 |
Beta | 1.0 |
Yield to Maturity | 7.37 |
Average Maturity | 1.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.75 | 6.46 | - | - | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.0 | 6.85 | 5.92 | 5.41 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.84 | 6.84 | 5.97 | 5.23 | 5.93 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.79 | 6.65 | 5.76 | 5.34 | - |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.77 | 6.48 | 5.45 | 5.09 | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.74 | 6.55 | 5.62 | 5.25 | 5.94 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.74 | 6.91 | 5.95 | 5.39 | 5.99 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.73 | 6.63 | 5.61 | 5.08 | 5.78 |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.68 | 6.5 | 5.54 | - | - |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.66 | 6.58 | 5.65 | 5.21 | 5.99 |
Small Cap
12.06%
Others
32.03%
Large Cap
32.39%
Mid Cap
22.3%