Category: Hybrid: Arbitrage |
Launch Date: 10-10-2007 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 0.95% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 0.0 |
Total Assets: 5,912.18 Cr As on (31-12-2022) |
Turn over: 267.25% | Exit Load: 0.25% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments
Standard Deviation | 0.7 |
Sharpe Ratio | 0.12 |
Alpha | 0.46 |
Beta | 0.34 |
Yield to Maturity | 6.51 |
Average Maturity | 0.21 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 4.5 | 4.14 | 3.84 | 4.61 | 5.87 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.29 | 4.6 | 4.3 | 4.92 | 6.04 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 4.87 | 4.56 | 4.01 | 4.82 | 6.08 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 4.72 | 4.47 | 4.27 | 5.01 | 6.3 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 4.58 | 4.35 | 4.23 | 4.96 | - |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 4.42 | 4.26 | 4.1 | 4.87 | 6.22 |
HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 4.39 | 4.04 | 3.74 | 4.5 | 5.74 |
DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 4.38 | 4.03 | 3.83 | 4.72 | - |
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 4.37 | 4.23 | 4.08 | 4.96 | 6.24 |
Mirae Asset Arbitrage Fund Regular Growth | 01-06-2020 | 4.36 | 4.04 | - | - | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
3.58%
Others
32.33%
Large Cap
50.77%
Mid Cap
13.26%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund