Category: Hybrid: Arbitrage |
Launch Date: 05-10-2010 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.08% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,853.85 Cr As on (29-02-2024) |
Turn over: 1,054% | Exit Load: Exit load of 0.25% if redeemed within 1 month |
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 the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Standard Deviation | 0.62 |
Sharpe Ratio | 0.31 |
Alpha | 1.77 |
Beta | 0.83 |
Yield to Maturity | 13.09 |
Average Maturity | 0.19 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 7.65 | 6.22 | 5.44 | 5.24 | 6.02 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.01 | 6.6 | 5.73 | 5.43 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.9 | 6.61 | 5.78 | 5.27 | 5.91 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.82 | 6.4 | 5.56 | 5.38 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.82 | 6.79 | 5.78 | 5.4 | 6.0 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.75 | 6.27 | 5.46 | 5.26 | 5.94 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.73 | 6.12 | - | - | - |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.72 | 6.24 | 5.43 | 5.23 | 5.85 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 6.35 | 5.44 | 5.1 | 5.76 |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.72 | 6.22 | 5.36 | - | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.34%
Others
-36.26%
Large Cap
31.74%
Mid Cap
6.38%