| Category: Hybrid: Arbitrage |
| Launch Date: 06-11-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.99% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 140.17 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund Regular Growth | 06-11-2025 | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.59 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.11 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.0 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.99 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.91 | 6.65 | 7.03 | 6.18 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.9 | 6.7 | 7.03 | 6.0 | 5.81 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.87 | 6.65 | 7.0 | 6.17 | 5.8 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 5.85 | 6.65 | 6.96 | 5.99 | 5.77 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 5.84 | 6.58 | 6.9 | 5.81 | 5.48 |
Small Cap
1.34%
Others
28.69%
Large Cap
48.4%
Mid Cap
21.57%