Category: Hybrid: Arbitrage |
Launch Date: 24-07-2009 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.03% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,208.82 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 1,534% | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Standard Deviation | 0.73 |
Sharpe Ratio | -1.41 |
Alpha | -0.41 |
Beta | 0.83 |
Yield to Maturity | 7.7 |
Average Maturity | 1.29 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.62 | 7.1 | 5.77 | 5.21 | 5.86 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.97 | 7.43 | 6.12 | 5.45 | 6.06 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.16 | 5.81 | 5.27 | 5.92 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.76 | 7.23 | 5.82 | 5.13 | 5.74 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.22 | 5.95 | 5.37 | 6.07 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.74 | 7.42 | 6.17 | 5.43 | 5.94 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.69 | 7.07 | 5.67 | 5.12 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.67 | 7.1 | - | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.67 | 7.39 | 6.17 | 5.23 | 5.85 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.66 | 7.16 | 5.84 | 5.24 | 5.9 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.38%
Others
27.79%
Large Cap
46.65%
Mid Cap
19.56%