Category: Hybrid: Arbitrage |
Launch Date: 01-11-2023 |
Asset Class: Mixed Asset |
Benchmark: BSE Liquid Rate Index |
TER: 0.65% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 718.42 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | 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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.11 |
Average Maturity | 0.4 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | - | - | - | - | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.84 | 7.37 | 6.13 | 5.44 | 6.05 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.68 | 7.4 | 6.22 | 5.43 | 5.94 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.67 | 7.2 | 5.84 | 5.13 | 5.74 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.66 | 7.15 | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.65 | 7.14 | 5.83 | 5.26 | 5.91 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.6 | 7.16 | 5.96 | 5.34 | 6.05 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.6 | 7.34 | 6.17 | 5.22 | 5.84 |
Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.56 | 6.92 | 5.83 | 5.16 | 5.82 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.56 | 7.13 | 5.87 | 5.24 | 5.9 |
Small Cap
4.59%
Others
101.93%
Large Cap
46.75%
Mid Cap
19.39%