Category: Hybrid: Arbitrage |
Launch Date: 27-08-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.07% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 105.07 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 173% | Exit Load: • For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: 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 that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Standard Deviation | 0.65 |
Sharpe Ratio | -0.46 |
Alpha | 1.35 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 27-08-2014 | 6.81 | 6.99 | 6.4 | 5.18 | 5.36 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.17 | 7.52 | 6.87 | 5.55 | 5.82 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.1 | 7.42 | 6.88 | 5.52 | 5.79 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.09 | 7.6 | 7.05 | 5.71 | 5.95 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.06 | 7.43 | 7.02 | 5.6 | 5.71 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.02 | 7.37 | 6.8 | 5.45 | 5.73 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.0 | 7.33 | 6.78 | 5.48 | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.99 | 7.34 | 6.82 | 5.41 | 5.68 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.98 | 7.43 | 6.88 | 5.46 | 5.66 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.97 | 7.43 | 6.87 | 5.53 | 5.89 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
0.83%
Others
35.06%
Large Cap
35.97%
Mid Cap
28.14%