| Category: Hybrid: Arbitrage |
| Launch Date: 23-02-2026 |
| Asset Class: |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 0.98% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 14.67 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.76% | Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund-regular-Growth | 23-02-2026 | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.59 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.11 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.0 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.99 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.91 | 6.65 | 7.03 | 6.18 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.9 | 6.7 | 7.03 | 6.0 | 5.81 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.87 | 6.65 | 7.0 | 6.17 | 5.8 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 5.85 | 6.65 | 6.96 | 5.99 | 5.77 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 5.84 | 6.58 | 6.9 | 5.81 | 5.48 |
Small Cap
5.46%
Others
35.6%
Large Cap
36.85%
Mid Cap
22.09%
There are no scheme documents available