Category: Hybrid: Arbitrage |
Launch Date: 07-01-2019 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.97% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 153 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 340% | Exit Load: Exit load of 0.25% if redeemed within 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
Standard Deviation | 0.71 |
Sharpe Ratio | -1.82 |
Alpha | -0.68 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Arbitrage Fund-Regular Plan-Growth | 07-01-2019 | 7.1 | 6.63 | 5.46 | 4.76 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.97 | 7.38 | 6.1 | 5.43 | 6.07 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.77 | 7.18 | 5.81 | 5.11 | 5.75 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.1 | 5.8 | 5.25 | 5.93 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.74 | 7.07 | - | - | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.74 | 7.39 | 6.16 | 5.42 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.73 | 7.17 | 5.94 | 5.35 | 6.08 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.73 | 7.02 | 5.66 | 5.11 | - |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.69 | 7.05 | 5.72 | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.69 | 7.34 | 6.15 | 5.21 | 5.86 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.82%
Others
62.0%
Large Cap
99.28%
Mid Cap
26.86%