Category: Hybrid: Arbitrage |
Launch Date: 28-12-2016 |
Asset Class: |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.07% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 784.23 Cr As on (31-03-2024) |
Turn over: 25.14% | Exit Load: Exit load of 0.25% if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.31 |
Average Maturity | 1.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 28-12-2016 | 7.64 | 2.17 | - | - | - |
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 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.65 | 6.32 | 5.47 | 5.25 | 5.92 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.65 | 6.42 | 5.46 | 5.09 | 5.76 |
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 |
Small Cap
9.21%
Others
34.03%
Large Cap
40.63%
Mid Cap
14.82%