Category: Hybrid: Arbitrage |
Launch Date: 27-07-2015 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.07% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 139.73 Cr As on (30-04-2024) |
Turn over: 1,463.49% | Exit Load: 0.50% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | -2.88 |
Beta | 1.55 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - Annual IDCW | 27-07-2015 | 7.15 | 6.16 | 5.18 | 4.39 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.93 | 6.8 | 5.85 | 5.4 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.75 | 6.8 | 5.91 | 5.22 | 5.93 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.71 | 6.6 | 5.7 | 5.33 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.68 | 6.86 | 5.9 | 5.39 | 6.0 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.66 | 6.41 | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.65 | 6.42 | 5.39 | 5.09 | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.64 | 6.6 | 5.56 | 5.07 | 5.78 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.62 | 6.5 | 5.56 | 5.24 | 5.94 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.57 | 6.53 | 5.6 | 5.21 | 5.99 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.56%
Others
26.92%
Large Cap
35.67%
Mid Cap
29.86%