| Category: Hybrid: Arbitrage |
| Launch Date: 01-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.63% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,432.99 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 11.31% |
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 | 6.06 |
| Average Maturity | 0.22 |
| 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 | 6.22 | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.72 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.04 | - | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 5.99 | 6.43 | 6.76 | 5.24 | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.98 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.94 | 6.52 | 6.92 | 6.18 | 5.73 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 5.9 | 6.51 | 6.81 | 5.81 | 5.47 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.9 | 6.5 | 6.89 | 6.16 | 5.78 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.87 | 6.4 | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.85 | 6.54 | 6.91 | 5.98 | 5.78 |
Small Cap
6.52%
Others
28.44%
Large Cap
47.94%
Mid Cap
17.1%