Category: Hybrid: Arbitrage |
Launch Date: 29-09-2005 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.05% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 63,309.51 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 2,036.92% | Exit Load: For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25% For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
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 pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Standard Deviation | 0.65 |
Sharpe Ratio | 1.17 |
Alpha | 0.15 |
Beta | 0.71 |
Yield to Maturity | 6.87 |
Average Maturity | 0.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.26 | 7.57 | 6.94 | 5.67 | 5.96 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.28 | 7.44 | 6.75 | 5.5 | 5.83 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.2 | 7.36 | 6.74 | 5.46 | 5.81 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.15 | 7.37 | 6.76 | 5.41 | 5.68 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.14 | 7.38 | 6.95 | 5.62 | 5.83 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.12 | 7.32 | 6.68 | 5.4 | 5.76 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.12 | 7.41 | 6.89 | 5.51 | 5.73 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.11 | 7.26 | 6.66 | 5.45 | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.11 | 7.28 | 6.68 | 5.35 | 5.69 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.09 | 7.39 | 6.76 | 5.48 | 5.9 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
-0.0%
Others
34.0%
Large Cap
0.2%
Mid Cap
-0.03%