Category: Hybrid: Arbitrage |
Launch Date: 03-11-2006 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.96% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 32,486.57 Cr As on (30-06-2024) |
Turn over: 217% | Exit Load: Exit load of 0.25%, if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Standard Deviation | 0.76 |
Sharpe Ratio | -1.38 |
Alpha | -0.18 |
Beta | 0.78 |
Yield to Maturity | 7.54 |
Average Maturity | 0.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.68 | 7.18 | 6.09 | 5.25 | 5.88 |
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 | - | - |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.66 | 6.96 | 5.76 | 5.22 | 5.92 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.65 | 6.89 | 5.69 | 5.21 | 5.86 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.02%
Others
25.53%
Large Cap
53.59%
Mid Cap
16.86%