Category: Hybrid: Arbitrage |
Launch Date: 24-07-2009 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.01% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,351.21 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 1,534% | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Standard Deviation | 0.7 |
Sharpe Ratio | -1.1 |
Alpha | -0.34 |
Beta | 0.81 |
Yield to Maturity | 7.5 |
Average Maturity | 1.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.53 | 7.43 | 6.12 | 5.27 | 5.86 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.85 | 7.74 | 6.46 | 5.53 | 6.04 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.7 | 7.55 | 6.18 | 5.35 | 5.91 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.67 | 7.56 | 6.22 | 5.21 | 5.75 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.64 | 7.52 | 6.26 | 5.43 | 6.02 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.62 | 7.47 | 6.19 | 5.34 | 5.9 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.62 | 7.6 | 6.59 | 5.49 | 5.93 |
Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.56 | 7.34 | 6.13 | 5.24 | 5.79 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.55 | 7.45 | 6.13 | 5.15 | 5.77 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.54 | 7.64 | 6.41 | 5.33 | 5.83 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.01%
Others
-44.75%
Large Cap
54.19%
Mid Cap
16.14%