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: 140.56 Cr As on 31-07-2024(Source:AMFI) |
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 | 0.78 |
Sharpe Ratio | -0.6 |
Alpha | 1.47 |
Beta | 0.96 |
Yield to Maturity | 6.89 |
Average Maturity | 0.97 |
Small Cap
3.84%
Others
32.69%
Large Cap
48.63%
Mid Cap
15.14%