| Category: Hybrid: Arbitrage |
| Launch Date: 01-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.0% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,845.46 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and 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(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.43 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.41 | 6.95 | 7.13 | 5.89 | 5.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.4 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.37 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.36 | 6.87 | 7.14 | 6.04 | 5.75 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.33 | 6.74 | 6.7 | 5.01 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.31 | 6.86 | 7.12 | 6.03 | 5.81 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.3 | 6.81 | 7.0 | 5.83 | 5.74 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.29 | 6.79 | 6.97 | 5.78 | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.28 | 6.85 | 7.04 | 5.87 | 5.79 |
Small Cap
5.0%
Others
24.52%
Large Cap
48.38%
Mid Cap
22.15%
There are no scheme documents available