Category: Hybrid: Arbitrage |
Launch Date: 07-01-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 0.99% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 216.51 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 340% | Exit Load: For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV., For redemption/switch out of units after 1 month from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.6 |
Sharpe Ratio | 0.28 |
Alpha | -0.39 |
Beta | 0.65 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Arbitrage Fund-Regular Plan-Growth | 07-01-2019 | 6.59 | 6.93 | 6.41 | 5.03 | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.11 | 7.48 | 6.86 | 5.53 | 5.83 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.06 | 7.39 | 6.86 | 5.49 | 5.8 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.06 | 7.56 | 7.04 | 5.69 | 5.95 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.01 | 7.39 | 7.01 | 5.59 | 5.73 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.79 | 5.43 | 5.74 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.95 | 7.31 | 6.77 | 5.46 | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.93 | 7.39 | 6.86 | 5.52 | 5.9 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.93 | 7.38 | 6.86 | 5.44 | 5.67 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.93 | 7.3 | 6.8 | 5.38 | 5.69 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.37%
Others
34.03%
Large Cap
44.93%
Mid Cap
15.7%