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 | 7.96 | 6.87 | 5.8 | 4.93 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.97 | 6.77 | 5.84 | 5.4 | 6.11 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.79 | 6.77 | 5.9 | 5.24 | 5.9 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.75 | 6.57 | 5.69 | 5.33 | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.74 | 6.5 | 5.57 | 5.25 | 5.94 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.72 | 6.45 | 5.38 | 5.09 | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 6.57 | 5.55 | 5.08 | 5.76 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.72 | 6.83 | 5.88 | 5.38 | 5.98 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.7 | 6.38 | - | - | - |
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 7.65 | 6.43 | 5.55 | 5.21 | 6.03 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.56%
Others
26.92%
Large Cap
35.67%
Mid Cap
29.86%