Category: Hybrid: Arbitrage |
Launch Date: 28-12-2016 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.14% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,060.96 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 2,508% | Exit Load: w.e.f 14.06.2024 0.25% if redeemed/ switched out within 15 days from the date of allotment of units Nil if redeemed/ switched out after 15 days from the date of allotment of units |
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 | 0.67 |
Sharpe Ratio | -1.43 |
Alpha | -0.68 |
Beta | 0.66 |
Yield to Maturity | 6.77 |
Average Maturity | 0.42 |
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 | 28-12-2016 | 7.0 | 7.35 | 6.46 | 5.29 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.38 | 7.7 | 6.92 | 5.68 | 5.99 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.37 | 7.56 | 6.7 | 5.51 | 5.87 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.29 | 7.48 | 6.69 | 5.47 | 5.85 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.26 | 7.5 | 6.71 | 5.39 | 5.72 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.26 | 7.51 | 6.93 | 5.62 | 5.87 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.23 | 7.42 | 6.63 | 5.35 | 5.73 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.21 | 7.49 | 6.72 | 5.49 | 5.95 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.19 | 7.43 | 6.61 | 5.41 | 5.79 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.17 | 7.53 | 6.83 | 5.46 | 5.76 |
Small Cap
10.99%
Others
33.5%
Large Cap
38.36%
Mid Cap
17.15%