Category: Hybrid: Arbitrage |
Launch Date: 05-02-2019 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.99% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 234.99 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 months. |
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 | 0.78 |
Sharpe Ratio | -1.41 |
Alpha | -0.47 |
Beta | 0.84 |
Yield to Maturity | 7.0 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.73 | 7.02 | 5.66 | 5.11 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.97 | 7.38 | 6.1 | 5.43 | 6.07 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.77 | 7.18 | 5.81 | 5.11 | 5.75 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.1 | 5.8 | 5.25 | 5.93 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.74 | 7.07 | - | - | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.74 | 7.39 | 6.16 | 5.42 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.73 | 7.17 | 5.94 | 5.35 | 6.08 |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.69 | 7.05 | 5.72 | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.69 | 7.34 | 6.15 | 5.21 | 5.86 |
Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.68 | 6.92 | 5.83 | 5.17 | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.6%
Others
-125.2%
Large Cap
112.34%
Mid Cap
35.3%