Category: Hybrid: Arbitrage |
Launch Date: 18-07-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 1.05% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 52.38 Cr As on (30-04-2022) |
Turn over: 1,281.24% | 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.
Volatility | 0.54 |
Sharp Ratio | 5.83 |
Alpha | -2.76 |
Beta | 1.5 |
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 | 3.27 | 2.52 | 3.26 | 4.09 | 5.9 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 4.24 | 3.46 | 4.21 | 4.97 | 6.29 |
Axis Arbitrage Fund - Regular Plan - Growth | 05-08-2014 | 4.12 | 3.53 | 4.37 | 5.05 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 4.05 | 3.75 | 4.49 | 5.21 | 6.57 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 4.05 | 3.59 | 4.42 | 4.99 | 6.24 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 3.97 | 3.56 | 4.51 | 5.16 | - |
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 3.85 | 3.56 | 4.38 | 5.2 | 6.61 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 3.79 | 3.51 | 4.34 | 5.02 | 6.56 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 3.78 | 3.59 | 4.42 | 5.13 | 6.23 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 3.68 | 3.49 | 4.35 | 5.02 | 6.31 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.42%
Others
31.54%
Large Cap
52.47%
Mid Cap
13.56%
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