Category: Hybrid: Arbitrage |
Launch Date: 27-07-2015 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.07% 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 | - |
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) - Monthly IDCW | 27-07-2015 | 7.32 | 6.05 | 5.13 | 3.82 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.13 | 6.74 | 5.82 | 5.44 | 6.15 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 8.0 | 6.71 | 5.88 | 5.28 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.91 | 6.53 | 5.67 | 5.38 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.87 | 6.82 | 5.86 | 5.41 | 6.01 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.86 | 6.4 | 5.54 | 5.28 | 5.97 |
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.86 | 6.25 | 5.37 | 5.13 | - |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.83 | 6.49 | 5.53 | 5.12 | 5.79 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.8 | 6.38 | 5.51 | 5.23 | 5.86 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.8 | 6.45 | 5.58 | 5.25 | 6.0 |
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%