Category: Hybrid: Arbitrage |
Launch Date: 09-09-2024 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
TER: 1.12% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 665.18 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment; Nil - if redeemed after 7 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.97 |
Average Maturity | 0.29 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.76 | - | - | - | - |
UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.85 | 7.09 | 7.09 | 5.74 | 5.79 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.78 | 7.0 | 7.17 | 5.88 | 5.72 |
ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.75 | 6.99 | 7.03 | 5.73 | 5.78 |
Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.74 | 7.11 | 7.19 | 5.91 | 5.91 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.68 | 6.94 | 6.97 | 5.67 | 5.7 |
Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.66 | 6.99 | 7.14 | 5.86 | 5.79 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.65 | 6.97 | 7.03 | 5.75 | 5.85 |
HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.65 | 6.98 | 7.04 | 5.68 | 5.62 |
ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.64 | 6.82 | 6.45 | 4.81 | - |
Small Cap
7.77%
Others
-53.47%
Large Cap
42.67%
Mid Cap
26.05%