Category: Hybrid: Arbitrage |
Launch Date: 28-12-2016 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,026.76 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 2,508% | Exit Load: • If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Standard Deviation | 0.72 |
Sharpe Ratio | -0.06 |
Alpha | 2.02 |
Beta | 1.03 |
Yield to Maturity | 6.77 |
Average Maturity | 0.42 |
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 | -0.72 | 3.48 | 1.69 | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.11 | 7.48 | 6.86 | 5.53 | 5.83 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.06 | 7.39 | 6.86 | 5.49 | 5.8 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.06 | 7.56 | 7.04 | 5.69 | 5.95 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.01 | 7.39 | 7.01 | 5.59 | 5.73 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.79 | 5.43 | 5.74 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.95 | 7.31 | 6.77 | 5.46 | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.93 | 7.39 | 6.86 | 5.52 | 5.9 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.93 | 7.38 | 6.86 | 5.44 | 5.67 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.93 | 7.3 | 6.8 | 5.38 | 5.69 |
Small Cap
13.0%
Others
100.22%
Large Cap
36.81%
Mid Cap
19.73%