Category: Hybrid: Arbitrage |
Launch Date: 27-11-2024 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.18% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 37.09 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: •0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. • .No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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(%) |
---|---|---|---|---|---|---|
Samco Arbitrage Fund - Regular Plan - Growth | 27-11-2024 | - | - | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.1 | 7.47 | 6.91 | 5.55 | 5.82 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.05 | 7.36 | 6.91 | 5.53 | 5.79 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.05 | 7.55 | 7.09 | 5.73 | 5.94 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.02 | 7.36 | 7.06 | 5.62 | 5.72 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.84 | 5.47 | 5.73 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.97 | 7.39 | 6.92 | 5.55 | 5.88 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.95 | 7.37 | 6.92 | 5.48 | 5.66 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.94 | 7.38 | 7.07 | 5.65 | 5.81 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.9 | 7.27 | 6.8 | 5.47 | - |
Others
31.05%
Large Cap
61.78%
Mid Cap
7.17%