Category: Hybrid: Arbitrage |
Launch Date: 01-01-2013 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.3% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,500.04 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Standard Deviation | 0.65 |
Sharpe Ratio | 1.26 |
Alpha | 2.41 |
Beta | 0.84 |
Yield to Maturity | 6.93 |
Average Maturity | 0.09 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 01-01-2013 | 8.34 | 6.91 | 6.07 | 5.82 | 6.57 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.98 | 6.56 | 5.7 | 5.41 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.88 | 6.57 | 5.76 | 5.25 | 5.91 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.82 | 6.74 | 5.75 | 5.38 | 6.0 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.79 | 6.37 | 5.54 | 5.34 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.74 | 6.08 | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.71 | 6.2 | 5.43 | 5.24 | 5.94 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.7 | 6.3 | 5.41 | 5.07 | 5.76 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.69 | 6.28 | 5.47 | 5.23 | 5.97 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.68 | 6.19 | 5.4 | 5.2 | 5.85 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.49%
Others
-36.87%
Large Cap
32.66%
Mid Cap
6.22%