Category: Hybrid: Arbitrage |
Launch Date: 22-06-2006 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 0.92% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,676.66 Cr As on (29-02-2024) |
Turn over: 1,285% | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | 0.65 |
Sharpe Ratio | 0.33 |
Alpha | 1.76 |
Beta | 0.82 |
Yield to Maturity | 7.46 |
Average Maturity | 0.29 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.75 | 6.27 | 5.46 | 5.26 | 5.94 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.01 | 6.6 | 5.73 | 5.43 | 6.13 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.9 | 6.61 | 5.78 | 5.27 | 5.91 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.82 | 6.4 | 5.56 | 5.38 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.82 | 6.79 | 5.78 | 5.4 | 6.0 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.73 | 6.12 | - | - | - |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.72 | 6.24 | 5.43 | 5.23 | 5.85 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 6.35 | 5.44 | 5.1 | 5.76 |
Mirae Asset Arbitrage Fund Regular Growth | 05-06-2020 | 7.72 | 6.22 | 5.36 | - | - |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.7 | 6.32 | 5.49 | 5.26 | 5.97 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
3.63%
Others
23.01%
Large Cap
46.7%
Mid Cap
12.72%