Category: Hybrid: Arbitrage |
Launch Date: 05-02-2019 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
TER: 1.0% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 156.38 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Standard Deviation | 0.71 |
Sharpe Ratio | 0.03 |
Alpha | 1.94 |
Beta | 1.0 |
Yield to Maturity | 7.35 |
Average Maturity | 0.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.86 | 6.25 | 5.37 | 5.13 | - |
Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 8.13 | 6.74 | 5.82 | 5.44 | 6.15 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 8.0 | 6.71 | 5.88 | 5.28 | 5.95 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.91 | 6.53 | 5.67 | 5.38 | - |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.87 | 6.82 | 5.86 | 5.41 | 6.01 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.86 | 6.4 | 5.54 | 5.28 | 5.97 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.83 | 6.49 | 5.53 | 5.12 | 5.79 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.8 | 6.38 | 5.51 | 5.23 | 5.86 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.8 | 6.45 | 5.58 | 5.25 | 6.0 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.8 | 6.22 | - | - | - |
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.12%
Others
24.04%
Large Cap
54.05%
Mid Cap
16.33%