| Category: Hybrid: Arbitrage |
| Launch Date: 06-11-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 188.48 Cr As on 30-06-2026(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 | 7.0 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.33 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.21 | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.15 | 6.37 | - | - | - |
| Mirae Asset Arbitrage Fund Regular Growth | 01-06-2020 | 6.15 | 6.28 | 6.71 | 5.94 | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.13 | 6.41 | 6.84 | 6.29 | 5.78 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.11 | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.1 | 6.46 | 6.92 | 6.25 | 5.89 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.06 | 6.37 | 6.81 | 6.04 | 5.6 |
Small Cap
2.49%
Others
13.83%
Large Cap
70.74%
Mid Cap
12.94%