Category: Hybrid: Arbitrage |
Launch Date: 21-04-2016 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.0% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 292.3 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 981% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 year from the date of allotment: • for up to 25% of such units - Exit load: Nil. • for more than 25% of such units Exit load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open ended scheme investing in arbitrage opportunitiesTo generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments
Standard Deviation | 0.78 |
Sharpe Ratio | -0.6 |
Alpha | 1.47 |
Beta | 0.96 |
Yield to Maturity | 6.57 |
Average Maturity | 0.67 |
Small Cap
1.22%
Others
35.12%
Large Cap
59.98%
Mid Cap
3.85%