Category: Hybrid: Arbitrage |
Launch Date: 14-06-2018 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.94% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 40.88 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Standard Deviation | 0.7 |
Sharpe Ratio | -1.43 |
Alpha | 1.02 |
Beta | 1.01 |
Yield to Maturity | 7.1 |
Average Maturity | 0.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 14-06-2018 | 6.86 | 6.26 | 4.82 | 4.07 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.97 | 7.43 | 6.12 | 5.45 | 6.06 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.76 | 7.23 | 5.82 | 5.13 | 5.74 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.16 | 5.81 | 5.27 | 5.92 |
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
5.22%
Others
29.47%
Large Cap
54.32%
Mid Cap
10.99%