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: 32,546.22 Cr As on 31-07-2024(Source:AMFI) |
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 | 0.69 |
Sharpe Ratio | 0.61 |
Alpha | 2.08 |
Beta | 0.83 |
Yield to Maturity | 7.54 |
Average Maturity | 0.49 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
3.49%
Others
27.91%
Large Cap
52.63%
Mid Cap
15.97%