Category: Hybrid: Arbitrage |
Launch Date: 23-10-2007 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 0.97% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 20,615.87 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.65 |
Sharpe Ratio | 0.78 |
Alpha | -0.15 |
Beta | 0.67 |
Yield to Maturity | 7.43 |
Average Maturity | 0.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 6.82 | 7.25 | 6.72 | 5.34 | 5.51 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.11 | 7.48 | 6.95 | 5.58 | 5.82 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.05 | 7.38 | 6.95 | 5.57 | 5.8 |
Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 7.04 | 7.55 | 7.12 | 5.76 | 5.95 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.0 | 7.38 | 7.09 | 5.67 | 5.73 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.96 | 7.34 | 6.87 | 5.51 | 5.74 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.95 | 7.39 | 6.95 | 5.6 | 5.89 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.94 | 7.39 | 7.11 | 5.7 | 5.82 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.91 | 7.35 | 6.94 | 5.52 | 5.67 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.9 | 7.28 | 6.84 | 5.52 | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.74%
Others
22.72%
Large Cap
63.78%
Mid Cap
11.76%