Category: Hybrid: Arbitrage |
Launch Date: 05-12-2016 |
Asset Class: |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.18% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,282.53 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 2,508% | Exit Load: w.e.f 14.06.2024 0.25% if redeemed/ switched out within 15 days from the date of allotment of units Nil if redeemed/ switched out after 15 days from the date of allotment of units |
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 | 0.72 |
Sharpe Ratio | -0.06 |
Alpha | 2.02 |
Beta | 1.03 |
Yield to Maturity | 6.62 |
Average Maturity | 0.32 |
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 | 7.43 | 7.43 | - | - | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.78 | 7.72 | 6.42 | 5.51 | 6.05 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.64 | 7.53 | 6.18 | 5.18 | 5.76 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.63 | 7.51 | 6.14 | 5.32 | 5.92 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.62 | 7.6 | 6.56 | 5.47 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.59 | 7.5 | 6.23 | 5.41 | 6.04 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.54 | 7.46 | 6.16 | 5.32 | 5.91 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.52 | 7.39 | 5.94 | 5.2 | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.52 | 7.63 | 6.37 | 5.31 | 5.84 |
HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.51 | 7.23 | 5.95 | 5.0 | 5.6 |
Small Cap
14.92%
Others
102.02%
Large Cap
35.22%
Mid Cap
19.11%