Category: Hybrid: Arbitrage |
Launch Date: 21-04-2016 |
Asset Class: |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.87% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 112.91 Cr As on (31-05-2024) |
Turn over: 981% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 15 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 derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Standard Deviation | 0.83 |
Sharpe Ratio | -2.37 |
Alpha | -0.9 |
Beta | 0.96 |
Yield to Maturity | 6.93 |
Average Maturity | 0.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 21-04-2016 | 7.23 | 6.58 | 5.11 | 4.09 | - |
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 | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.68 | 7.18 | 6.09 | 5.25 | 5.88 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.66 | 6.96 | 5.76 | 5.22 | 5.92 |
Small Cap
4.39%
Others
22.87%
Large Cap
48.28%
Mid Cap
20.6%