Category: Hybrid: Arbitrage |
Launch Date: 01-08-2022 |
Asset Class: |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.01% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 358.44 Cr As on (29-02-2024) |
Turn over: 1,060% | Exit Load: Exit load 1.00% if redeemed before 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.81 |
Average Maturity | 0.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
NJ Arbitrage Fund - Regular Plan - Growth Option | 01-08-2022 | 7.24 | - | - | - | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.98 | 6.56 | 5.7 | 5.41 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.88 | 6.57 | 5.76 | 5.25 | 5.91 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.82 | 6.74 | 5.75 | 5.38 | 6.0 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.79 | 6.37 | 5.54 | 5.34 | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.74 | 6.08 | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.71 | 6.2 | 5.43 | 5.24 | 5.94 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.7 | 6.3 | 5.41 | 5.07 | 5.76 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.69 | 6.28 | 5.47 | 5.23 | 5.97 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.68 | 6.19 | 5.4 | 5.2 | 5.85 |
Small Cap
1.68%
Others
27.24%
Large Cap
58.52%
Mid Cap
12.56%