Category: Hybrid: Arbitrage |
Launch Date: 10-10-2007 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.08% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 18,350 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 366.56% | Exit Load: Exit load of 0.25% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments
Standard Deviation | 0.64 |
Sharpe Ratio | -1.14 |
Alpha | -0.43 |
Beta | 0.69 |
Yield to Maturity | 6.95 |
Average Maturity | 0.12 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.31 | 7.57 | 6.75 | 5.46 | 5.73 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.42 | 7.64 | 6.73 | 5.58 | 5.88 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.42 | 7.77 | 6.94 | 5.75 | 6.0 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.35 | 7.57 | 6.73 | 5.55 | 5.86 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.3 | 7.6 | 6.96 | 5.68 | 5.88 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.28 | 7.64 | 6.88 | 5.54 | 5.78 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.27 | 7.51 | 6.67 | 5.41 | 5.74 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.25 | 7.59 | 6.76 | 5.56 | 5.96 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.23 | 7.52 | 6.64 | 5.48 | 5.8 |
Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.2 | 7.43 | 6.56 | 5.43 | 5.76 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.