Category: Hybrid: Arbitrage |
Launch Date: 18-08-2014 |
Asset Class: Mixed Asset |
Benchmark: S&P BSE Liquid Rate Index |
TER: 1.0% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,931.16 Cr As on (31-03-2024) |
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)
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | 0.64 |
Sharpe Ratio | 0.25 |
Alpha | 1.62 |
Beta | 0.76 |
Yield to Maturity | 7.69 |
Average Maturity | 0.9 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Arbitrage Fund - Regular Plan - Growth | 18-08-2014 | 7.5 | 6.17 | 5.46 | 5.14 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.95 | 6.65 | 5.76 | 5.4 | 6.11 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.79 | 6.63 | 5.81 | 5.25 | 5.91 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.68 | 6.43 | 5.59 | 5.34 | - |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 6.17 | 5.29 | 5.09 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.66 | 6.73 | 5.78 | 5.38 | 5.97 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.65 | 6.42 | 5.46 | 5.09 | 5.76 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.65 | 6.32 | 5.47 | 5.25 | 5.92 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.63 | 6.15 | - | - | - |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.59 | 6.38 | 5.5 | 5.21 | 5.97 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.1%
Others
25.81%
Large Cap
39.18%
Mid Cap
10.51%