Category: Hybrid: Arbitrage |
Launch Date: 24-08-2020 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.22% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 104.74 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 930% | Exit Load: An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). |
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 predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.62 |
Sharpe Ratio | -1.69 |
Alpha | 0.35 |
Beta | 0.7 |
Yield to Maturity | 6.58 |
Average Maturity | 0.15 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 24-08-2020 | 5.49 | 5.87 | 5.43 | - | - |
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.
Others
33.8%
Large Cap
62.23%
Mid Cap
3.97%
There are no scheme documents available