Category: Hybrid: Arbitrage |
Launch Date: 03-11-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 0.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 31,895.02 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 217% | Exit Load: Â Â For exit within 1 month from the date of allotment – 0.25%Â Â Â For exit after 1 month from the date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Standard Deviation | 0.69 |
Sharpe Ratio | 0.61 |
Alpha | 2.08 |
Beta | 0.83 |
Yield to Maturity | 7.54 |
Average Maturity | 0.49 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.52%
Others
-33.37%
Large Cap
50.14%
Mid Cap
13.93%