Category: Hybrid: Arbitrage |
Launch Date: 14-08-2014 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.31% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,966.29 Cr As on (29-02-2024) |
Turn over: - | 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 aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Standard Deviation | 0.63 |
Sharpe Ratio | 1.48 |
Alpha | 2.28 |
Beta | 0.72 |
Yield to Maturity | 7.81 |
Average Maturity | 0.82 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Arbitrage Fund - Direct Plan - Growth | 14-08-2014 | 8.25 | 6.85 | 6.16 | 5.88 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.98 | 6.56 | 5.7 | 5.41 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.88 | 6.57 | 5.76 | 5.25 | 5.91 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.82 | 6.74 | 5.75 | 5.38 | 6.0 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.79 | 6.37 | 5.54 | 5.34 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.74 | 6.08 | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.71 | 6.2 | 5.43 | 5.24 | 5.94 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.7 | 6.3 | 5.41 | 5.07 | 5.76 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.69 | 6.28 | 5.47 | 5.23 | 5.97 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.68 | 6.19 | 5.4 | 5.2 | 5.85 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.93%
Others
20.06%
Large Cap
40.62%
Mid Cap
10.38%