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: 19,627.19 Cr As on 30-04-2025(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 | 6.77 | 7.28 | 6.65 | 5.3 | 5.51 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.02 | 7.48 | 6.87 | 5.56 | 5.83 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.0 | 7.58 | 7.05 | 5.72 | 5.95 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.98 | 7.4 | 6.87 | 5.53 | 5.8 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.94 | 7.4 | 7.02 | 5.62 | 5.72 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.89 | 7.33 | 6.79 | 5.46 | 5.74 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.87 | 7.31 | 6.77 | 5.49 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.87 | 7.39 | 7.03 | 5.68 | 5.82 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.86 | 7.39 | 6.87 | 5.47 | 5.67 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.85 | 7.3 | 6.8 | 5.41 | 5.69 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.55%
Others
100.16%
Large Cap
55.86%
Mid Cap
10.66%