Category: Hybrid: Arbitrage |
Launch Date: 30-04-2007 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.06% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,611.27 Cr As on (31-03-2024) |
Turn over: 1,820% | Exit Load: Exit load of 0.50% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Standard Deviation | 0.65 |
Sharpe Ratio | 0.74 |
Alpha | 2.02 |
Beta | 0.8 |
Yield to Maturity | 7.26 |
Average Maturity | 0.52 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.87 | 6.82 | 5.86 | 5.41 | 6.01 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.13 | 6.74 | 5.82 | 5.44 | 6.15 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 8.0 | 6.71 | 5.88 | 5.28 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.91 | 6.53 | 5.67 | 5.38 | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.86 | 6.4 | 5.54 | 5.28 | 5.97 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.86 | 6.25 | 5.37 | 5.13 | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.83 | 6.49 | 5.53 | 5.12 | 5.79 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.8 | 6.38 | 5.51 | 5.23 | 5.86 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.8 | 6.45 | 5.58 | 5.25 | 6.0 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.8 | 6.22 | - | - | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.22%
Others
-36.23%
Large Cap
27.86%
Mid Cap
6.72%