Category: Hybrid: Arbitrage |
Launch Date: 18-01-2019 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.97% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 143.11 Cr As on (31-03-2024) |
Turn over: 604% | Exit Load: Exit load of 0.25% if redeemed within 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
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-Weekly IDCW | 18-01-2019 | 7.25 | 6.04 | 5.2 | 4.73 | - |
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
1.69%
Others
31.71%
Large Cap
47.76%
Mid Cap
18.84%