Category: Hybrid: Arbitrage |
Launch Date: 30-04-2007 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.06% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 25,045.55 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 1,796% | Exit Load: If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Standard Deviation | 0.51 |
Sharpe Ratio | 2.27 |
Alpha | 1.08 |
Beta | 0.06 |
Yield to Maturity | 7.02 |
Average Maturity | 0.51 |
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 | 6.67 | 7.05 | 7.15 | 5.86 | 5.8 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.8 | 7.14 | 7.1 | 5.74 | 5.8 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.77 | 7.06 | 7.18 | 5.87 | 5.74 |
Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.73 | 7.17 | 7.2 | 5.91 | 5.92 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.72 | 7.04 | 7.04 | 5.73 | 5.8 |
WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.68 | - | - | - | - |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.67 | 6.99 | 6.98 | 5.67 | 5.72 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.64 | 6.97 | 6.96 | 5.65 | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.63 | 7.02 | 7.04 | 5.75 | 5.87 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.61 | 7.04 | 7.06 | 5.68 | 5.64 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
3.72%
Others
27.43%
Large Cap
46.37%
Mid Cap
22.48%