Category: Hybrid: Arbitrage |
Launch Date: 05-12-2016 |
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 | 0.69 |
Sharpe Ratio | 0.01 |
Alpha | 1.86 |
Beta | 0.97 |
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- GROWTH OPTION | 05-12-2016 | 7.8 | 6.28 | - | - | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.09 | 6.78 | 5.8 | 5.42 | 6.14 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.96 | 6.75 | 5.86 | 5.26 | 5.94 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.88 | 6.58 | 5.65 | 5.36 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.85 | 6.87 | 5.84 | 5.4 | 6.0 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.83 | 6.47 | 5.52 | 5.26 | 5.96 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.8 | 6.29 | 5.35 | 5.11 | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.79 | 6.55 | 5.51 | 5.1 | 5.78 |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.78 | 6.4 | 5.42 | - | - |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.76 | 6.5 | 5.56 | 5.23 | 5.99 |
Small Cap
9.21%
Others
34.03%
Large Cap
40.63%
Mid Cap
14.82%