Category: Hybrid: Arbitrage |
Launch Date: 21-04-2016 |
Asset Class: |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.87% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 105.78 Cr As on (30-04-2024) |
Turn over: 975% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Standard Deviation | 0.77 |
Sharpe Ratio | -0.57 |
Alpha | 1.43 |
Beta | 0.94 |
Yield to Maturity | 7.09 |
Average Maturity | 1.39 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 21-04-2016 | 7.28 | 6.2 | 4.92 | 3.98 | - |
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 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.75 | 6.46 | - | - | - |
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 | - | - |
Small Cap
4.77%
Others
26.24%
Large Cap
50.78%
Mid Cap
18.19%