Category: Hybrid: Arbitrage |
Launch Date: 22-06-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 0.75% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,899.22 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 1,334% | Exit Load: (A) Redemption / Switch out within 15 days from the date of allotment 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 0.68 |
Sharpe Ratio | 0.14 |
Alpha | 1.91 |
Beta | 0.9 |
Yield to Maturity | 7.39 |
Average Maturity | 0.4 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Arbitrage Fund - Regular Plan - IDCW | 22-06-2006 | 7.11 | 7.48 | 6.86 | 5.53 | 5.68 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.11 | 7.48 | 6.86 | 5.53 | 5.83 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.06 | 7.39 | 6.86 | 5.49 | 5.8 |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.06 | 7.56 | 7.04 | 5.69 | 5.95 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.01 | 7.39 | 7.01 | 5.59 | 5.73 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.79 | 5.43 | 5.74 |
Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.95 | 7.31 | 6.77 | 5.46 | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.93 | 7.39 | 6.86 | 5.52 | 5.9 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.93 | 7.38 | 6.86 | 5.44 | 5.67 |
BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.93 | 7.3 | 6.8 | 5.38 | 5.69 |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
-0.03%
Others
29.43%
Large Cap
-0.3%
Mid Cap
-0.08%