Category: Hybrid: Arbitrage |
Launch Date: 18-07-2006 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
Expense Ratio: 1.03% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 92.72 Cr As on (30-04-2023) |
Turn over: 1,632.03% | Exit Load: 0.5% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Standard Deviation | 0.72 |
Sharpe Ratio | -0.9 |
Alpha | 0.45 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Arbitrage Fund (Regular) - Growth Option | 18-07-2006 | 5.22 | 4.22 | 3.47 | 4.06 | 5.55 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.1 | 5.05 | 4.46 | 5.0 | 6.02 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.02 | 5.08 | 4.35 | 4.89 | 6.03 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 5.78 | 4.89 | 4.42 | 5.09 | 6.23 |
DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 5.64 | 4.5 | 4.05 | 4.83 | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 5.61 | 4.54 | 4.13 | 4.71 | 5.84 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 5.59 | 4.75 | 4.25 | 5.04 | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 5.59 | 4.54 | 4.08 | 4.82 | 6.0 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 5.58 | 4.65 | 4.22 | 4.94 | 6.14 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 5.51 | 4.49 | 4.22 | - | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.91%
Others
33.06%
Large Cap
55.81%
Mid Cap
9.23%
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