Category: Hybrid: Arbitrage |
Launch Date: 22-01-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 0.98% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,152.89 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 1,240% | Exit Load: Nil - If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment, If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 30 days from the date of allotment (as a % of Applicable NAV) |
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 through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 0.69 |
Sharpe Ratio | -0.02 |
Alpha | 2.0 |
Beta | 1.0 |
Yield to Maturity | 7.39 |
Average Maturity | 0.25 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Arbitrage Fund - Regular - IDCW - Monthly | 22-01-2018 | 6.81 | 7.15 | 6.72 | 5.31 | - |
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 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.13%
Others
-40.98%
Large Cap
46.54%
Mid Cap
18.72%