Category: Hybrid: Arbitrage |
Launch Date: 17-01-2018 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.98% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,960.89 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 1,240% | Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Standard Deviation | 0.75 |
Sharpe Ratio | -1.69 |
Alpha | -0.45 |
Beta | 0.85 |
Yield to Maturity | 7.46 |
Average Maturity | 0.19 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Arbitrage Fund - Regular - Growth | 17-01-2018 | 7.32 | 7.13 | 5.8 | 5.09 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.75 | 7.42 | 6.21 | 5.46 | 6.05 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.6 | 7.16 | - | - | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.56 | 7.24 | 5.91 | 5.14 | 5.74 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.55 | 7.19 | 5.9 | 5.28 | 5.92 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.54 | 7.4 | 6.3 | 5.44 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.51 | 7.21 | 6.03 | 5.37 | 6.06 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.5 | 7.09 | 5.72 | 5.15 | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.46 | 7.36 | 6.26 | 5.24 | 5.85 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.44 | 7.09 | 5.85 | 5.21 | 5.88 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.01%
Others
-56.93%
Large Cap
47.3%
Mid Cap
23.58%