Category: Hybrid: Arbitrage |
Launch Date: 18-07-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.07% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 186.87 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 149.75% | Exit Load: @ 0.5% if units are redeemed / switched-out within 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Standard Deviation | 0.6 |
Sharpe Ratio | -1.97 |
Alpha | -0.9 |
Beta | 0.65 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 6.67 | 6.95 | 6.22 | 4.76 | 5.23 |
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 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.16%
Others
24.39%
Large Cap
55.33%
Mid Cap
12.47%