Category: Hybrid: Arbitrage |
Launch Date: 30-06-2014 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.32% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 126.72 Cr As on (31-03-2024) |
Turn over: 147.97% | Exit Load: 0.50% 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 | |
Sharpe Ratio | 6.54 |
Alpha | -2.37 |
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 (Direct) - Bonus Option - Principal Units | 30-06-2014 | 7.81 | 6.7 | 5.71 | 4.91 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.89 | 6.66 | 5.77 | 5.39 | 6.11 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.73 | 6.63 | 5.81 | 5.24 | 5.91 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.66 | 6.44 | 5.61 | 5.32 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.61 | 6.74 | 5.78 | 5.37 | 5.97 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.6 | 6.34 | 5.48 | 5.23 | 5.92 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.6 | 6.17 | 5.29 | 5.08 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.59 | 6.18 | - | - | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.58 | 6.41 | 5.46 | 5.07 | 5.76 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.54 | 6.3 | 5.44 | 5.17 | 5.84 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.43%
Others
36.73%
Large Cap
38.08%
Mid Cap
18.77%