Category: Hybrid: Arbitrage |
Launch Date: 27-07-2015 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.07% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 150.71 Cr As on (30-06-2024) |
Turn over: 149.75% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
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 | 0.67 |
Sharpe Ratio | -0.42 |
Alpha | 1.51 |
Beta | 0.89 |
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) - Half Yearly IDCW | 27-07-2015 | 7.3 | 6.56 | 5.34 | 4.4 | - |
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 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.65%
Others
31.93%
Large Cap
33.72%
Mid Cap
24.7%