AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,236 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.03%
+6.73% (Cat Avg.)
3 Years
+7.43%
+6.55% (Cat Avg.)
5 Years
+6.19%
+5.40% (Cat Avg.)
10 Years
+6.48%
+5.80% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Equity | ₹9,233.81 Cr | 64.86% |
Debt | ₹2,038.54 Cr | 14.32% |
Others | ₹2,963.73 Cr | 20.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,645.63 Cr | 11.56% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,299.14 Cr | 9.13% |
Reliance Industries Ltd | Equity | ₹625.76 Cr | 4.40% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹397.51 Cr | 2.79% |
ICICI Bank Ltd | Equity | ₹364.42 Cr | 2.56% |
Vedanta Ltd | Equity | ₹363.5 Cr | 2.55% |
Infosys Ltd | Equity | ₹303.26 Cr | 2.13% |
HDFC Bank Ltd | Equity | ₹284.56 Cr | 2.00% |
Canara Bank** | Cash - CD/Time Deposit | ₹280.71 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹245.4 Cr | 1.72% |
Mahindra & Mahindra Ltd | Equity | ₹213.8 Cr | 1.50% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹186.84 Cr | 1.31% |
Britannia Industries Ltd | Equity | ₹178.81 Cr | 1.26% |
Adani Enterprises Ltd | Equity | ₹175.84 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹155.94 Cr | 1.10% |
Bank of Baroda | Equity | ₹154.28 Cr | 1.08% |
GMR Airports Ltd | Equity | ₹146.32 Cr | 1.03% |
Vodafone Idea Ltd | Equity | ₹142.23 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹137.66 Cr | 0.97% |
Steel Authority Of India Ltd | Equity | ₹136.14 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹134.97 Cr | 0.95% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹125.34 Cr | 0.88% |
LIC Housing Finance Ltd | Equity | ₹118.13 Cr | 0.83% |
Net Receivables / (Payables) | Cash | ₹110.53 Cr | 0.78% |
State Bank of India | Equity | ₹109.71 Cr | 0.77% |
Titan Co Ltd | Equity | ₹108.13 Cr | 0.76% |
DLF Ltd | Equity | ₹107.57 Cr | 0.76% |
Tata Consultancy Services Ltd | Equity | ₹107.41 Cr | 0.75% |
Bharti Airtel Ltd | Equity | ₹107.12 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹106.53 Cr | 0.75% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.82 Cr | 0.70% |
GAIL (India) Ltd | Equity | ₹97.51 Cr | 0.68% |
REC Ltd | Equity | ₹94.34 Cr | 0.66% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 0.66% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹93.8 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹93.09 Cr | 0.65% |
Bandhan Bank Ltd | Equity | ₹89.54 Cr | 0.63% |
Coal India Ltd | Equity | ₹89.22 Cr | 0.63% |
Jio Financial Services Ltd | Equity | ₹89.04 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹85.57 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹85.1 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹84.71 Cr | 0.60% |
NMDC Ltd | Equity | ₹82.68 Cr | 0.58% |
Punjab National Bank | Equity | ₹82.67 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.02 Cr | 0.56% |
TVS Motor Co Ltd | Equity | ₹78.17 Cr | 0.55% |
Bajaj Finserv Ltd | Equity | ₹77.48 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹77.44 Cr | 0.54% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹75.31 Cr | 0.53% |
Power Finance Corp Ltd | Equity | ₹74.8 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹72.25 Cr | 0.51% |
United Spirits Ltd | Equity | ₹66.06 Cr | 0.46% |
Margin (Future And Options) | Cash - Collateral | ₹65.8 Cr | 0.46% |
Aditya Birla Capital Ltd | Equity | ₹65.16 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.64 Cr | 0.45% |
Canara Bank | Equity | ₹64.46 Cr | 0.45% |
Pidilite Industries Ltd | Equity | ₹62.47 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹59.74 Cr | 0.42% |
Cipla Ltd | Equity | ₹58.73 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹58.36 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹57.69 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹57.65 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹56.99 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹55.87 Cr | 0.39% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹54.97 Cr | 0.39% |
UPL Ltd | Equity | ₹54.49 Cr | 0.38% |
ABB India Ltd | Equity | ₹54.15 Cr | 0.38% |
Trent Ltd | Equity | ₹53.41 Cr | 0.38% |
Ambuja Cements Ltd | Equity | ₹53.1 Cr | 0.37% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹51.71 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.35% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹49.31 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹49.11 Cr | 0.34% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.34% |
Bajaj Auto Ltd | Equity | ₹47.45 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.93 Cr | 0.33% |
Larsen & Toubro Ltd | Equity | ₹46.83 Cr | 0.33% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹46.21 Cr | 0.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹45.03 Cr | 0.32% |
Info Edge (India) Ltd | Equity | ₹44.92 Cr | 0.32% |
Exide Industries Ltd | Equity | ₹44.7 Cr | 0.31% |
Container Corporation of India Ltd | Equity | ₹44.47 Cr | 0.31% |
NTPC Ltd | Equity | ₹42.8 Cr | 0.30% |
Havells India Ltd | Equity | ₹41.51 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹41.3 Cr | 0.29% |
Coforge Ltd | Equity | ₹40.63 Cr | 0.29% |
Maruti Suzuki India Ltd | Equity | ₹40.1 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.09 Cr | 0.28% |
JSW Steel Ltd | Equity | ₹39.9 Cr | 0.28% |
HCL Technologies Ltd | Equity | ₹38.79 Cr | 0.27% |
Muthoot Finance Ltd | Equity | ₹38.66 Cr | 0.27% |
Glenmark Pharmaceuticals Ltd | Equity | ₹38.41 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹38.25 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹38.22 Cr | 0.27% |
Granules India Ltd | Equity | ₹37.94 Cr | 0.27% |
JSW Energy Ltd | Equity | ₹37.24 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.89 Cr | 0.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.76 Cr | 0.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹36.58 Cr | 0.26% |
Divi's Laboratories Ltd | Equity | ₹36.39 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹36.22 Cr | 0.25% |
Marico Ltd | Equity | ₹35.97 Cr | 0.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.05 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹33.84 Cr | 0.24% |
Siemens Ltd | Equity | ₹33.39 Cr | 0.23% |
Dixon Technologies (India) Ltd | Equity | ₹31.3 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹31.23 Cr | 0.22% |
Kotak Mahindra Bank Ltd | Equity | ₹29.7 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹29.6 Cr | 0.21% |
Mphasis Ltd | Equity | ₹29.01 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹28.87 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹28.45 Cr | 0.20% |
Nestle India Ltd | Equity | ₹27.55 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹27.21 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹26.91 Cr | 0.19% |
HDFC Asset Management Co Ltd | Equity | ₹26.01 Cr | 0.18% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.4 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.17% |
IndusInd Bank Ltd | Equity | ₹24.08 Cr | 0.17% |
Petronet LNG Ltd | Equity | ₹24 Cr | 0.17% |
Indian Bank | Cash - CD/Time Deposit | ₹23.84 Cr | 0.17% |
IDFC First Bank Ltd | Equity | ₹23 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹21.42 Cr | 0.15% |
HFCL Ltd | Equity | ₹21.4 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹21.39 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹20.93 Cr | 0.15% |
National Aluminium Co Ltd | Equity | ₹20.14 Cr | 0.14% |
ITC Ltd | Equity | ₹19.01 Cr | 0.13% |
CESC Ltd | Equity | ₹18.68 Cr | 0.13% |
Adani Green Energy Ltd | Equity | ₹18.32 Cr | 0.13% |
Bank of India | Equity | ₹18.09 Cr | 0.13% |
Asian Paints Ltd | Equity | ₹17.79 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹17.67 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹17.51 Cr | 0.12% |
ACC Ltd | Equity | ₹17.25 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹17.04 Cr | 0.12% |
Supreme Industries Ltd | Equity | ₹16.7 Cr | 0.12% |
PB Fintech Ltd | Equity | ₹16.69 Cr | 0.12% |
Adani Energy Solutions Ltd | Equity | ₹15.97 Cr | 0.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.93 Cr | 0.10% |
HDFC Life Insurance Co Ltd | Equity | ₹13.73 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.71 Cr | 0.10% |
Tata Consumer Products Ltd | Equity | ₹13.66 Cr | 0.10% |
Oil India Ltd | Equity | ₹13.64 Cr | 0.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹12.73 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.7 Cr | 0.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.39 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹12.21 Cr | 0.09% |
Cyient Ltd | Equity | ₹11.95 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹11.94 Cr | 0.08% |
Zydus Lifesciences Ltd | Equity | ₹11.49 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹10.72 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹10.72 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹10.14 Cr | 0.07% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹10.1 Cr | 0.07% |
Bosch Ltd | Equity | ₹9.57 Cr | 0.07% |
Astral Ltd | Equity | ₹8.83 Cr | 0.06% |
Yes Bank Ltd | Equity | ₹8.69 Cr | 0.06% |
MRF Ltd | Equity | ₹8.56 Cr | 0.06% |
SRF Ltd | Equity | ₹8.49 Cr | 0.06% |
Polycab India Ltd | Equity | ₹8.43 Cr | 0.06% |
Biocon Ltd | Equity | ₹8.29 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹7.94 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹7.87 Cr | 0.06% |
Indian Hotels Co Ltd | Equity | ₹7.8 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹7.74 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹7.5 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹7.23 Cr | 0.05% |
Cummins India Ltd | Equity | ₹6.55 Cr | 0.05% |
Voltas Ltd | Equity | ₹6.13 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹5.93 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹5.78 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹5.11 Cr | 0.04% |
RBL Bank Ltd | Equity | ₹4.99 Cr | 0.04% |
Escorts Kubota Ltd | Equity | ₹4.88 Cr | 0.03% |
Balkrishna Industries Ltd | Equity | ₹4.83 Cr | 0.03% |
PI Industries Ltd | Equity | ₹3.6 Cr | 0.03% |
Syngene International Ltd | Equity | ₹2.76 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹2.53 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.33 Cr | 0.02% |
Laurus Labs Ltd | Equity | ₹2.29 Cr | 0.02% |
Lupin Ltd | Equity | ₹2.24 Cr | 0.02% |
NBCC India Ltd | Equity | ₹2.04 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹2.02 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹1.52 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.08 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹0.63 Cr | 0.00% |
Delhivery Ltd | Equity | ₹0.35 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.00% |
Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.19 Cr | 0.00% |
Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.00% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
47.30%
Mid Cap Stocks
14.44%
Small Cap Stocks
3.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,431.56 Cr | 17.08% |
Basic Materials | ₹1,206 Cr | 8.47% |
Energy | ₹1,107.41 Cr | 7.78% |
Consumer Cyclical | ₹956.21 Cr | 6.72% |
Industrials | ₹896.27 Cr | 6.30% |
Technology | ₹715.65 Cr | 5.03% |
Communication Services | ₹467.26 Cr | 3.28% |
Consumer Defensive | ₹451.38 Cr | 3.17% |
Utilities | ₹439.13 Cr | 3.08% |
Healthcare | ₹378.79 Cr | 2.66% |
Real Estate | ₹184.15 Cr | 1.29% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since December 2014
Since March 2025
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹14,236 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,236 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.03%
+6.73% (Cat Avg.)
3 Years
+7.43%
+6.55% (Cat Avg.)
5 Years
+6.19%
+5.40% (Cat Avg.)
10 Years
+6.48%
+5.80% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Equity | ₹9,233.81 Cr | 64.86% |
Debt | ₹2,038.54 Cr | 14.32% |
Others | ₹2,963.73 Cr | 20.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,645.63 Cr | 11.56% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,299.14 Cr | 9.13% |
Reliance Industries Ltd | Equity | ₹625.76 Cr | 4.40% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹397.51 Cr | 2.79% |
ICICI Bank Ltd | Equity | ₹364.42 Cr | 2.56% |
Vedanta Ltd | Equity | ₹363.5 Cr | 2.55% |
Infosys Ltd | Equity | ₹303.26 Cr | 2.13% |
HDFC Bank Ltd | Equity | ₹284.56 Cr | 2.00% |
Canara Bank** | Cash - CD/Time Deposit | ₹280.71 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹245.4 Cr | 1.72% |
Mahindra & Mahindra Ltd | Equity | ₹213.8 Cr | 1.50% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹186.84 Cr | 1.31% |
Britannia Industries Ltd | Equity | ₹178.81 Cr | 1.26% |
Adani Enterprises Ltd | Equity | ₹175.84 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹155.94 Cr | 1.10% |
Bank of Baroda | Equity | ₹154.28 Cr | 1.08% |
GMR Airports Ltd | Equity | ₹146.32 Cr | 1.03% |
Vodafone Idea Ltd | Equity | ₹142.23 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹137.66 Cr | 0.97% |
Steel Authority Of India Ltd | Equity | ₹136.14 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹134.97 Cr | 0.95% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹125.34 Cr | 0.88% |
LIC Housing Finance Ltd | Equity | ₹118.13 Cr | 0.83% |
Net Receivables / (Payables) | Cash | ₹110.53 Cr | 0.78% |
State Bank of India | Equity | ₹109.71 Cr | 0.77% |
Titan Co Ltd | Equity | ₹108.13 Cr | 0.76% |
DLF Ltd | Equity | ₹107.57 Cr | 0.76% |
Tata Consultancy Services Ltd | Equity | ₹107.41 Cr | 0.75% |
Bharti Airtel Ltd | Equity | ₹107.12 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹106.53 Cr | 0.75% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.82 Cr | 0.70% |
GAIL (India) Ltd | Equity | ₹97.51 Cr | 0.68% |
REC Ltd | Equity | ₹94.34 Cr | 0.66% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 0.66% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹93.8 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹93.09 Cr | 0.65% |
Bandhan Bank Ltd | Equity | ₹89.54 Cr | 0.63% |
Coal India Ltd | Equity | ₹89.22 Cr | 0.63% |
Jio Financial Services Ltd | Equity | ₹89.04 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹85.57 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹85.1 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹84.71 Cr | 0.60% |
NMDC Ltd | Equity | ₹82.68 Cr | 0.58% |
Punjab National Bank | Equity | ₹82.67 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.02 Cr | 0.56% |
TVS Motor Co Ltd | Equity | ₹78.17 Cr | 0.55% |
Bajaj Finserv Ltd | Equity | ₹77.48 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹77.44 Cr | 0.54% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹75.31 Cr | 0.53% |
Power Finance Corp Ltd | Equity | ₹74.8 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹72.25 Cr | 0.51% |
United Spirits Ltd | Equity | ₹66.06 Cr | 0.46% |
Margin (Future And Options) | Cash - Collateral | ₹65.8 Cr | 0.46% |
Aditya Birla Capital Ltd | Equity | ₹65.16 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.64 Cr | 0.45% |
Canara Bank | Equity | ₹64.46 Cr | 0.45% |
Pidilite Industries Ltd | Equity | ₹62.47 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹59.74 Cr | 0.42% |
Cipla Ltd | Equity | ₹58.73 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹58.36 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹57.69 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹57.65 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹56.99 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹55.87 Cr | 0.39% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹54.97 Cr | 0.39% |
UPL Ltd | Equity | ₹54.49 Cr | 0.38% |
ABB India Ltd | Equity | ₹54.15 Cr | 0.38% |
Trent Ltd | Equity | ₹53.41 Cr | 0.38% |
Ambuja Cements Ltd | Equity | ₹53.1 Cr | 0.37% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹51.71 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.35% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹49.31 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹49.11 Cr | 0.34% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.34% |
Bajaj Auto Ltd | Equity | ₹47.45 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.93 Cr | 0.33% |
Larsen & Toubro Ltd | Equity | ₹46.83 Cr | 0.33% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹46.21 Cr | 0.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹45.03 Cr | 0.32% |
Info Edge (India) Ltd | Equity | ₹44.92 Cr | 0.32% |
Exide Industries Ltd | Equity | ₹44.7 Cr | 0.31% |
Container Corporation of India Ltd | Equity | ₹44.47 Cr | 0.31% |
NTPC Ltd | Equity | ₹42.8 Cr | 0.30% |
Havells India Ltd | Equity | ₹41.51 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹41.3 Cr | 0.29% |
Coforge Ltd | Equity | ₹40.63 Cr | 0.29% |
Maruti Suzuki India Ltd | Equity | ₹40.1 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.09 Cr | 0.28% |
JSW Steel Ltd | Equity | ₹39.9 Cr | 0.28% |
HCL Technologies Ltd | Equity | ₹38.79 Cr | 0.27% |
Muthoot Finance Ltd | Equity | ₹38.66 Cr | 0.27% |
Glenmark Pharmaceuticals Ltd | Equity | ₹38.41 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹38.25 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹38.22 Cr | 0.27% |
Granules India Ltd | Equity | ₹37.94 Cr | 0.27% |
JSW Energy Ltd | Equity | ₹37.24 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.89 Cr | 0.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.76 Cr | 0.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹36.58 Cr | 0.26% |
Divi's Laboratories Ltd | Equity | ₹36.39 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹36.22 Cr | 0.25% |
Marico Ltd | Equity | ₹35.97 Cr | 0.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.05 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹33.84 Cr | 0.24% |
Siemens Ltd | Equity | ₹33.39 Cr | 0.23% |
Dixon Technologies (India) Ltd | Equity | ₹31.3 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹31.23 Cr | 0.22% |
Kotak Mahindra Bank Ltd | Equity | ₹29.7 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹29.6 Cr | 0.21% |
Mphasis Ltd | Equity | ₹29.01 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹28.87 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹28.45 Cr | 0.20% |
Nestle India Ltd | Equity | ₹27.55 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹27.21 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹26.91 Cr | 0.19% |
HDFC Asset Management Co Ltd | Equity | ₹26.01 Cr | 0.18% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.4 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.17% |
IndusInd Bank Ltd | Equity | ₹24.08 Cr | 0.17% |
Petronet LNG Ltd | Equity | ₹24 Cr | 0.17% |
Indian Bank | Cash - CD/Time Deposit | ₹23.84 Cr | 0.17% |
IDFC First Bank Ltd | Equity | ₹23 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹21.42 Cr | 0.15% |
HFCL Ltd | Equity | ₹21.4 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹21.39 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹20.93 Cr | 0.15% |
National Aluminium Co Ltd | Equity | ₹20.14 Cr | 0.14% |
ITC Ltd | Equity | ₹19.01 Cr | 0.13% |
CESC Ltd | Equity | ₹18.68 Cr | 0.13% |
Adani Green Energy Ltd | Equity | ₹18.32 Cr | 0.13% |
Bank of India | Equity | ₹18.09 Cr | 0.13% |
Asian Paints Ltd | Equity | ₹17.79 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹17.67 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹17.51 Cr | 0.12% |
ACC Ltd | Equity | ₹17.25 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹17.04 Cr | 0.12% |
Supreme Industries Ltd | Equity | ₹16.7 Cr | 0.12% |
PB Fintech Ltd | Equity | ₹16.69 Cr | 0.12% |
Adani Energy Solutions Ltd | Equity | ₹15.97 Cr | 0.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.93 Cr | 0.10% |
HDFC Life Insurance Co Ltd | Equity | ₹13.73 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.71 Cr | 0.10% |
Tata Consumer Products Ltd | Equity | ₹13.66 Cr | 0.10% |
Oil India Ltd | Equity | ₹13.64 Cr | 0.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹12.73 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.7 Cr | 0.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.39 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹12.21 Cr | 0.09% |
Cyient Ltd | Equity | ₹11.95 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹11.94 Cr | 0.08% |
Zydus Lifesciences Ltd | Equity | ₹11.49 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹10.72 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹10.72 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹10.14 Cr | 0.07% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹10.1 Cr | 0.07% |
Bosch Ltd | Equity | ₹9.57 Cr | 0.07% |
Astral Ltd | Equity | ₹8.83 Cr | 0.06% |
Yes Bank Ltd | Equity | ₹8.69 Cr | 0.06% |
MRF Ltd | Equity | ₹8.56 Cr | 0.06% |
SRF Ltd | Equity | ₹8.49 Cr | 0.06% |
Polycab India Ltd | Equity | ₹8.43 Cr | 0.06% |
Biocon Ltd | Equity | ₹8.29 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹7.94 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹7.87 Cr | 0.06% |
Indian Hotels Co Ltd | Equity | ₹7.8 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹7.74 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹7.5 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹7.23 Cr | 0.05% |
Cummins India Ltd | Equity | ₹6.55 Cr | 0.05% |
Voltas Ltd | Equity | ₹6.13 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹5.93 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹5.78 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹5.11 Cr | 0.04% |
RBL Bank Ltd | Equity | ₹4.99 Cr | 0.04% |
Escorts Kubota Ltd | Equity | ₹4.88 Cr | 0.03% |
Balkrishna Industries Ltd | Equity | ₹4.83 Cr | 0.03% |
PI Industries Ltd | Equity | ₹3.6 Cr | 0.03% |
Syngene International Ltd | Equity | ₹2.76 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹2.53 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.33 Cr | 0.02% |
Laurus Labs Ltd | Equity | ₹2.29 Cr | 0.02% |
Lupin Ltd | Equity | ₹2.24 Cr | 0.02% |
NBCC India Ltd | Equity | ₹2.04 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹2.02 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹1.52 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.08 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹0.63 Cr | 0.00% |
Delhivery Ltd | Equity | ₹0.35 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.00% |
Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.19 Cr | 0.00% |
Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.00% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
47.30%
Mid Cap Stocks
14.44%
Small Cap Stocks
3.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,431.56 Cr | 17.08% |
Basic Materials | ₹1,206 Cr | 8.47% |
Energy | ₹1,107.41 Cr | 7.78% |
Consumer Cyclical | ₹956.21 Cr | 6.72% |
Industrials | ₹896.27 Cr | 6.30% |
Technology | ₹715.65 Cr | 5.03% |
Communication Services | ₹467.26 Cr | 3.28% |
Consumer Defensive | ₹451.38 Cr | 3.17% |
Utilities | ₹439.13 Cr | 3.08% |
Healthcare | ₹378.79 Cr | 2.66% |
Real Estate | ₹184.15 Cr | 1.29% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since December 2014
Since March 2025
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹14,236 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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