Category: Hybrid: Arbitrage |
Launch Date: 21-06-2017 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,007.18 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.1%, 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 by predominantly investing in arbitrage opportunities in the cash and the 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 | 0.68 |
Sharpe Ratio | 0.34 |
Alpha | 2.03 |
Beta | 0.9 |
Yield to Maturity | 7.18 |
Average Maturity | 0.32 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 21-06-2017 | 7.74 | 7.22 | 5.95 | 5.18 | - |
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
5.94%
Others
-52.35%
Large Cap
49.18%
Mid Cap
21.9%