Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Arbitrage Fund - Direct Plan - Growth

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previously known as Reliance Arbitrage Adv Dir Gr until

NAV on August 16, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 8,904 cr
Turnover Ratio 1605.68%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.59%
  • 1Y: 7.55%
  • 3M: 1.92%
  • 3Y: 7.06%
  • 6M: 3.86%
  • 5Y: 7.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 1 year) Anand Gupta (Since 12 months)
ISIN INF204K01XZ7
Fund Family Reliance
P/E Ratio 18.52
P/B Ratio 2.20
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.07%
AA 9.32%
A 0.00%
BBB 3.61%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 197.498
Sharpe 6.082
Std Dev 0.558
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.501 242 cr 0.34% -
24.835 7.60% 7,382 cr 0.4% -
20.159 7.55% 8,904 cr 0.34% -
11.125 7.51% 493 cr 0.29% -
14.492 7.35% 3,757 cr 0.39% -
26.322 7.30% 1,990 cr 0.35% -
20.147 7.25% 4,316 cr 0.24% -


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