Category: Hybrid: Arbitrage |
Launch Date: 15-09-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 0.97% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 550.83 Cr As on (31-05-2024) |
Turn over: - | 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 seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.05 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 15-09-2023 | - | - | - | - | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.96 | 7.22 | 6.05 | 5.44 | 6.07 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.77 | 6.95 | 5.75 | 5.26 | 5.93 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.76 | 7.01 | 5.75 | 5.11 | 5.75 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.0 | 5.88 | 5.36 | 6.09 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.74 | 7.23 | 6.1 | 5.41 | 5.95 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.73 | 6.87 | - | - | - |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.72 | 6.9 | 5.68 | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.68 | 7.18 | 6.09 | 5.25 | 5.88 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.66 | 6.96 | 5.76 | 5.22 | 5.92 |
Small Cap
8.29%
Others
30.67%
Large Cap
37.89%
Mid Cap
23.15%