Category: Hybrid: Arbitrage |
Launch Date: 01-01-2013 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.32% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 109.58 Cr As on (29-02-2024) |
Turn over: 1,466.23% | 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 | 0.68 |
Sharpe Ratio | 0.52 |
Alpha | 2.08 |
Beta | 0.91 |
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) - Growth Option | 01-01-2013 | 7.97 | 6.61 | 5.6 | 4.97 | 5.91 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.98 | 6.56 | 5.7 | 5.41 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.88 | 6.57 | 5.76 | 5.25 | 5.91 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.82 | 6.74 | 5.75 | 5.38 | 6.0 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.79 | 6.37 | 5.54 | 5.34 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.74 | 6.08 | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.71 | 6.2 | 5.43 | 5.24 | 5.94 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.7 | 6.3 | 5.41 | 5.07 | 5.76 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.69 | 6.28 | 5.47 | 5.23 | 5.97 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.68 | 6.19 | 5.4 | 5.2 | 5.85 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.36%
Others
29.0%
Large Cap
41.78%
Mid Cap
23.86%