Category: Hybrid: Arbitrage |
Launch Date: 27-08-2014 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.08% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 108.96 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 173% | Exit Load: Exit load of 0.25%, 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 investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments
Standard Deviation | 0.72 |
Sharpe Ratio | -1.92 |
Alpha | -0.76 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Arbitrage Fund - Regular Plan - Growth | 27-08-2014 | 7.25 | 6.62 | 5.4 | 4.9 | - |
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 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.73 | 7.02 | 5.66 | 5.11 | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.73 | 7.17 | 5.94 | 5.35 | 6.08 |
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
5.43%
Others
26.96%
Large Cap
44.3%
Mid Cap
23.31%