AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,297 Cr
Expense Ratio
1.01%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
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
+7.10%
+6.56% (Cat Avg.)
3 Years
+6.49%
+6.36% (Cat Avg.)
5 Years
+5.37%
+5.29% (Cat Avg.)
10 Years
+5.79%
+5.81% (Cat Avg.)
Since Inception
+6.31%
— (Cat Avg.)
Equity | ₹9,376.09 Cr | 65.58% |
Debt | ₹1,519.62 Cr | 10.63% |
Others | ₹3,400.86 Cr | 23.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,777.25 Cr | 12.43% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,287.3 Cr | 9.00% |
Reliance Industries Ltd | Equity | ₹616.13 Cr | 4.31% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹550.55 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹411.07 Cr | 2.88% |
Infosys Ltd | Equity | ₹366.43 Cr | 2.56% |
Vedanta Ltd | Equity | ₹330.53 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹300.54 Cr | 2.10% |
Kotak Mahindra Bank Ltd | Equity | ₹272.35 Cr | 1.91% |
HDFC Bank Ltd | Equity | ₹264.5 Cr | 1.85% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹253.6 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹229.45 Cr | 1.60% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹186.35 Cr | 1.30% |
Bharti Airtel Ltd | Equity | ₹175.42 Cr | 1.23% |
Larsen & Toubro Ltd | Equity | ₹165.86 Cr | 1.16% |
Adani Enterprises Ltd | Equity | ₹159.15 Cr | 1.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹150.45 Cr | 1.05% |
Bank of Baroda | Equity | ₹143.13 Cr | 1.00% |
GMR Airports Ltd | Equity | ₹138.25 Cr | 0.97% |
Vodafone Idea Ltd | Equity | ₹129.07 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹125 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹118.69 Cr | 0.83% |
Margin (Future And Options) | Cash - Collateral | ₹-118.61 Cr | 0.83% |
NMDC Ltd | Equity | ₹117.5 Cr | 0.82% |
DLF Ltd | Equity | ₹116.51 Cr | 0.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹115.9 Cr | 0.81% |
NTPC Ltd | Equity | ₹109.65 Cr | 0.77% |
State Bank of India | Equity | ₹109 Cr | 0.76% |
Titan Co Ltd | Equity | ₹108.57 Cr | 0.76% |
LIC Housing Finance Ltd | Equity | ₹102.31 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.57 Cr | 0.70% |
Tata Power Co Ltd | Equity | ₹95.16 Cr | 0.67% |
Punjab National Bank | Cash - CD/Time Deposit | ₹94.4 Cr | 0.66% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹92.94 Cr | 0.65% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹92.88 Cr | 0.65% |
Hindalco Industries Ltd | Equity | ₹92.72 Cr | 0.65% |
Coal India Ltd | Equity | ₹88.69 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹87.24 Cr | 0.61% |
Bandhan Bank Ltd | Equity | ₹86.7 Cr | 0.61% |
Tata Consultancy Services Ltd | Equity | ₹86.07 Cr | 0.60% |
TVS Motor Co Ltd | Equity | ₹85.99 Cr | 0.60% |
Steel Authority Of India Ltd | Equity | ₹85.74 Cr | 0.60% |
GAIL (India) Ltd | Equity | ₹83.24 Cr | 0.58% |
Bharat Heavy Electricals Ltd | Equity | ₹80.52 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.78 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹79.45 Cr | 0.56% |
REC Ltd | Equity | ₹77.32 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹76.66 Cr | 0.54% |
Punjab National Bank | Equity | ₹76.48 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹75.55 Cr | 0.53% |
Tata Steel Ltd | Equity | ₹75.01 Cr | 0.52% |
Canara Bank | Cash - CD/Time Deposit | ₹74.76 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹69.94 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69.45 Cr | 0.49% |
Aurobindo Pharma Ltd | Equity | ₹67.11 Cr | 0.47% |
UltraTech Cement Ltd | Equity | ₹66.24 Cr | 0.46% |
Bajaj Finance Ltd | Equity | ₹64.94 Cr | 0.45% |
Trent Ltd | Equity | ₹64.43 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹61.83 Cr | 0.43% |
Cipla Ltd | Equity | ₹60.66 Cr | 0.42% |
United Spirits Ltd | Equity | ₹60.56 Cr | 0.42% |
Canara Bank | Equity | ₹58.59 Cr | 0.41% |
Pidilite Industries Ltd | Equity | ₹56.15 Cr | 0.39% |
Aditya Birla Capital Ltd | Equity | ₹55.04 Cr | 0.38% |
Coforge Ltd | Equity | ₹54.88 Cr | 0.38% |
UPL Ltd | Equity | ₹52.23 Cr | 0.37% |
Indian Oil Corp Ltd | Equity | ₹51.79 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹51.43 Cr | 0.36% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹51.27 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹50.29 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
ABB India Ltd | Equity | ₹48.61 Cr | 0.34% |
Power Finance Corp Ltd | Equity | ₹46.65 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹46.59 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.44 Cr | 0.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹45.51 Cr | 0.32% |
Bajaj Auto Ltd | Equity | ₹45.46 Cr | 0.32% |
Hindustan Unilever Ltd | Equity | ₹45.27 Cr | 0.32% |
Ambuja Cements Ltd | Equity | ₹44.4 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹43.74 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹43.25 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹43.13 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹42.42 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹42.41 Cr | 0.30% |
One97 Communications Ltd | Equity | ₹41.5 Cr | 0.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹41.13 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹40.21 Cr | 0.28% |
Container Corporation of India Ltd | Equity | ₹39.85 Cr | 0.28% |
SRF Ltd | Equity | ₹38.16 Cr | 0.27% |
Godrej Properties Ltd | Equity | ₹37.77 Cr | 0.26% |
Mahanagar Gas Ltd | Equity | ₹37.13 Cr | 0.26% |
JSW Steel Ltd | Equity | ₹36.45 Cr | 0.25% |
Granules India Ltd | Equity | ₹36.02 Cr | 0.25% |
Havells India Ltd | Equity | ₹34.83 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.51 Cr | 0.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.18 Cr | 0.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.37 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹32.73 Cr | 0.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹31.84 Cr | 0.22% |
JSW Energy Ltd | Equity | ₹31.26 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹31.13 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹30.87 Cr | 0.22% |
Hindustan Copper Ltd | Equity | ₹30.02 Cr | 0.21% |
InterGlobe Aviation Ltd | Equity | ₹29.28 Cr | 0.20% |
Siemens Ltd | Equity | ₹29.27 Cr | 0.20% |
SBI Life Insurance Co Ltd | Equity | ₹28.38 Cr | 0.20% |
Hero MotoCorp Ltd | Equity | ₹28.33 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.22 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹27.9 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹27.87 Cr | 0.19% |
Divi's Laboratories Ltd | Equity | ₹27.84 Cr | 0.19% |
Polycab India Ltd | Equity | ₹27.1 Cr | 0.19% |
Mphasis Ltd | Equity | ₹25.65 Cr | 0.18% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹25 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.77 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.17% |
IDFC First Bank Ltd | Equity | ₹24.44 Cr | 0.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹24.33 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹24.2 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹24.05 Cr | 0.17% |
HDFC Asset Management Co Ltd | Equity | ₹23.51 Cr | 0.16% |
Nestle India Ltd | Equity | ₹22.51 Cr | 0.16% |
National Aluminium Co Ltd | Equity | ₹22.11 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹21.49 Cr | 0.15% |
Asian Paints Ltd | Equity | ₹21.01 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹19 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹18.61 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹18.24 Cr | 0.13% |
ACC Ltd | Equity | ₹17.4 Cr | 0.12% |
PB Fintech Ltd | Equity | ₹17.17 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹16.52 Cr | 0.12% |
Zydus Lifesciences Ltd | Equity | ₹16.25 Cr | 0.11% |
Bank of India | Equity | ₹16.07 Cr | 0.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.77 Cr | 0.11% |
Supreme Industries Ltd | Equity | ₹15.6 Cr | 0.11% |
CESC Ltd | Equity | ₹15.03 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹15.03 Cr | 0.11% |
Ashok Leyland Ltd | Equity | ₹14.75 Cr | 0.10% |
Tech Mahindra Ltd | Equity | ₹14.46 Cr | 0.10% |
Manappuram Finance Ltd | Equity | ₹14.17 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹14.07 Cr | 0.10% |
Indian Hotels Co Ltd | Equity | ₹14.04 Cr | 0.10% |
Persistent Systems Ltd | Equity | ₹12.78 Cr | 0.09% |
ITC Ltd | Equity | ₹12.64 Cr | 0.09% |
Biocon Ltd | Equity | ₹12.63 Cr | 0.09% |
Oracle Financial Services Software Ltd | Equity | ₹12.5 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.22 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.71 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.34 Cr | 0.08% |
Adani Energy Solutions Ltd | Equity | ₹10.98 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹10.11 Cr | 0.07% |
Voltas Ltd | Equity | ₹10.1 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.8 Cr | 0.07% |
Cyient Ltd | Equity | ₹9.77 Cr | 0.07% |
LTIMindtree Ltd | Equity | ₹9.59 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹9.57 Cr | 0.07% |
Astral Ltd | Equity | ₹9.13 Cr | 0.06% |
Bosch Ltd | Equity | ₹8.76 Cr | 0.06% |
Oil India Ltd | Equity | ₹8.69 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.06% |
MRF Ltd | Equity | ₹8.01 Cr | 0.06% |
Yes Bank Ltd | Equity | ₹7.84 Cr | 0.05% |
Max Financial Services Ltd | Equity | ₹7.75 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹7.43 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹6.96 Cr | 0.05% |
Wipro Ltd | Equity | ₹6.66 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹6.46 Cr | 0.05% |
Zomato Ltd | Equity | ₹6.44 Cr | 0.05% |
Marico Ltd | Equity | ₹6.2 Cr | 0.04% |
Delhivery Ltd | Equity | ₹6.17 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹5.8 Cr | 0.04% |
L&T Technology Services Ltd | Equity | ₹5.76 Cr | 0.04% |
Adani Green Energy Ltd | Equity | ₹5.43 Cr | 0.04% |
Apollo Tyres Ltd | Equity | ₹5.35 Cr | 0.04% |
Cummins India Ltd | Equity | ₹4.81 Cr | 0.03% |
NCC Ltd | Equity | ₹4.6 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹4.51 Cr | 0.03% |
RBL Bank Ltd | Equity | ₹4.35 Cr | 0.03% |
Escorts Kubota Ltd | Equity | ₹4.13 Cr | 0.03% |
PI Industries Ltd | Equity | ₹3.01 Cr | 0.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.83 Cr | 0.02% |
Syngene International Ltd | Equity | ₹2.48 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹2.33 Cr | 0.02% |
Macrotech Developers Ltd | Equity | ₹2.29 Cr | 0.02% |
KPIT Technologies Ltd | Equity | ₹2.06 Cr | 0.01% |
Jindal Steel & Power Ltd | Equity | ₹1.98 Cr | 0.01% |
Laurus Labs Ltd | Equity | ₹1.97 Cr | 0.01% |
Lupin Ltd | Equity | ₹1.62 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.4 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.03 Cr | 0.01% |
Birlasoft Ltd | Equity | ₹0.98 Cr | 0.01% |
IIFL Finance Ltd | Equity | ₹0.89 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹0.54 Cr | 0.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.47 Cr | 0.00% |
Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.19 Cr | 0.00% |
JK Cement Ltd | Equity | ₹0.16 Cr | 0.00% |
HFCL Ltd | Equity | ₹0.13 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
49.10%
Mid Cap Stocks
13.85%
Small Cap Stocks
2.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,653.67 Cr | 18.56% |
Basic Materials | ₹1,159.47 Cr | 8.11% |
Energy | ₹1,055.31 Cr | 7.38% |
Industrials | ₹1,035.57 Cr | 7.24% |
Consumer Cyclical | ₹997.28 Cr | 6.98% |
Technology | ₹678.81 Cr | 4.75% |
Communication Services | ₹512.75 Cr | 3.59% |
Utilities | ₹439.3 Cr | 3.07% |
Healthcare | ₹374.74 Cr | 2.62% |
Consumer Defensive | ₹280.43 Cr | 1.96% |
Real Estate | ₹188.74 Cr | 1.32% |
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2014
Since March 2025
ISIN INF209K01264 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹14,297 Cr | Age 15 years 8 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 |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,297 Cr
Expense Ratio
1.01%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
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
+7.10%
+6.56% (Cat Avg.)
3 Years
+6.49%
+6.36% (Cat Avg.)
5 Years
+5.37%
+5.29% (Cat Avg.)
10 Years
+5.79%
+5.81% (Cat Avg.)
Since Inception
+6.31%
— (Cat Avg.)
Equity | ₹9,376.09 Cr | 65.58% |
Debt | ₹1,519.62 Cr | 10.63% |
Others | ₹3,400.86 Cr | 23.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,777.25 Cr | 12.43% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,287.3 Cr | 9.00% |
Reliance Industries Ltd | Equity | ₹616.13 Cr | 4.31% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹550.55 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹411.07 Cr | 2.88% |
Infosys Ltd | Equity | ₹366.43 Cr | 2.56% |
Vedanta Ltd | Equity | ₹330.53 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹300.54 Cr | 2.10% |
Kotak Mahindra Bank Ltd | Equity | ₹272.35 Cr | 1.91% |
HDFC Bank Ltd | Equity | ₹264.5 Cr | 1.85% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹253.6 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹229.45 Cr | 1.60% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹186.35 Cr | 1.30% |
Bharti Airtel Ltd | Equity | ₹175.42 Cr | 1.23% |
Larsen & Toubro Ltd | Equity | ₹165.86 Cr | 1.16% |
Adani Enterprises Ltd | Equity | ₹159.15 Cr | 1.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹150.45 Cr | 1.05% |
Bank of Baroda | Equity | ₹143.13 Cr | 1.00% |
GMR Airports Ltd | Equity | ₹138.25 Cr | 0.97% |
Vodafone Idea Ltd | Equity | ₹129.07 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹125 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹118.69 Cr | 0.83% |
Margin (Future And Options) | Cash - Collateral | ₹-118.61 Cr | 0.83% |
NMDC Ltd | Equity | ₹117.5 Cr | 0.82% |
DLF Ltd | Equity | ₹116.51 Cr | 0.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹115.9 Cr | 0.81% |
NTPC Ltd | Equity | ₹109.65 Cr | 0.77% |
State Bank of India | Equity | ₹109 Cr | 0.76% |
Titan Co Ltd | Equity | ₹108.57 Cr | 0.76% |
LIC Housing Finance Ltd | Equity | ₹102.31 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.57 Cr | 0.70% |
Tata Power Co Ltd | Equity | ₹95.16 Cr | 0.67% |
Punjab National Bank | Cash - CD/Time Deposit | ₹94.4 Cr | 0.66% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹92.94 Cr | 0.65% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹92.88 Cr | 0.65% |
Hindalco Industries Ltd | Equity | ₹92.72 Cr | 0.65% |
Coal India Ltd | Equity | ₹88.69 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹87.24 Cr | 0.61% |
Bandhan Bank Ltd | Equity | ₹86.7 Cr | 0.61% |
Tata Consultancy Services Ltd | Equity | ₹86.07 Cr | 0.60% |
TVS Motor Co Ltd | Equity | ₹85.99 Cr | 0.60% |
Steel Authority Of India Ltd | Equity | ₹85.74 Cr | 0.60% |
GAIL (India) Ltd | Equity | ₹83.24 Cr | 0.58% |
Bharat Heavy Electricals Ltd | Equity | ₹80.52 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.78 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹79.45 Cr | 0.56% |
REC Ltd | Equity | ₹77.32 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹76.66 Cr | 0.54% |
Punjab National Bank | Equity | ₹76.48 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹75.55 Cr | 0.53% |
Tata Steel Ltd | Equity | ₹75.01 Cr | 0.52% |
Canara Bank | Cash - CD/Time Deposit | ₹74.76 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹69.94 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69.45 Cr | 0.49% |
Aurobindo Pharma Ltd | Equity | ₹67.11 Cr | 0.47% |
UltraTech Cement Ltd | Equity | ₹66.24 Cr | 0.46% |
Bajaj Finance Ltd | Equity | ₹64.94 Cr | 0.45% |
Trent Ltd | Equity | ₹64.43 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹61.83 Cr | 0.43% |
Cipla Ltd | Equity | ₹60.66 Cr | 0.42% |
United Spirits Ltd | Equity | ₹60.56 Cr | 0.42% |
Canara Bank | Equity | ₹58.59 Cr | 0.41% |
Pidilite Industries Ltd | Equity | ₹56.15 Cr | 0.39% |
Aditya Birla Capital Ltd | Equity | ₹55.04 Cr | 0.38% |
Coforge Ltd | Equity | ₹54.88 Cr | 0.38% |
UPL Ltd | Equity | ₹52.23 Cr | 0.37% |
Indian Oil Corp Ltd | Equity | ₹51.79 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹51.43 Cr | 0.36% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹51.27 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹50.29 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
ABB India Ltd | Equity | ₹48.61 Cr | 0.34% |
Power Finance Corp Ltd | Equity | ₹46.65 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹46.59 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.44 Cr | 0.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹45.51 Cr | 0.32% |
Bajaj Auto Ltd | Equity | ₹45.46 Cr | 0.32% |
Hindustan Unilever Ltd | Equity | ₹45.27 Cr | 0.32% |
Ambuja Cements Ltd | Equity | ₹44.4 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹43.74 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹43.25 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹43.13 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹42.42 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹42.41 Cr | 0.30% |
One97 Communications Ltd | Equity | ₹41.5 Cr | 0.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹41.13 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹40.21 Cr | 0.28% |
Container Corporation of India Ltd | Equity | ₹39.85 Cr | 0.28% |
SRF Ltd | Equity | ₹38.16 Cr | 0.27% |
Godrej Properties Ltd | Equity | ₹37.77 Cr | 0.26% |
Mahanagar Gas Ltd | Equity | ₹37.13 Cr | 0.26% |
JSW Steel Ltd | Equity | ₹36.45 Cr | 0.25% |
Granules India Ltd | Equity | ₹36.02 Cr | 0.25% |
Havells India Ltd | Equity | ₹34.83 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.51 Cr | 0.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.18 Cr | 0.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.37 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹32.73 Cr | 0.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹31.84 Cr | 0.22% |
JSW Energy Ltd | Equity | ₹31.26 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹31.13 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹30.87 Cr | 0.22% |
Hindustan Copper Ltd | Equity | ₹30.02 Cr | 0.21% |
InterGlobe Aviation Ltd | Equity | ₹29.28 Cr | 0.20% |
Siemens Ltd | Equity | ₹29.27 Cr | 0.20% |
SBI Life Insurance Co Ltd | Equity | ₹28.38 Cr | 0.20% |
Hero MotoCorp Ltd | Equity | ₹28.33 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.22 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹27.9 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹27.87 Cr | 0.19% |
Divi's Laboratories Ltd | Equity | ₹27.84 Cr | 0.19% |
Polycab India Ltd | Equity | ₹27.1 Cr | 0.19% |
Mphasis Ltd | Equity | ₹25.65 Cr | 0.18% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹25 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.77 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.17% |
IDFC First Bank Ltd | Equity | ₹24.44 Cr | 0.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹24.33 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹24.2 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹24.05 Cr | 0.17% |
HDFC Asset Management Co Ltd | Equity | ₹23.51 Cr | 0.16% |
Nestle India Ltd | Equity | ₹22.51 Cr | 0.16% |
National Aluminium Co Ltd | Equity | ₹22.11 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹21.49 Cr | 0.15% |
Asian Paints Ltd | Equity | ₹21.01 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹19 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹18.61 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹18.24 Cr | 0.13% |
ACC Ltd | Equity | ₹17.4 Cr | 0.12% |
PB Fintech Ltd | Equity | ₹17.17 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹16.52 Cr | 0.12% |
Zydus Lifesciences Ltd | Equity | ₹16.25 Cr | 0.11% |
Bank of India | Equity | ₹16.07 Cr | 0.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.77 Cr | 0.11% |
Supreme Industries Ltd | Equity | ₹15.6 Cr | 0.11% |
CESC Ltd | Equity | ₹15.03 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹15.03 Cr | 0.11% |
Ashok Leyland Ltd | Equity | ₹14.75 Cr | 0.10% |
Tech Mahindra Ltd | Equity | ₹14.46 Cr | 0.10% |
Manappuram Finance Ltd | Equity | ₹14.17 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹14.07 Cr | 0.10% |
Indian Hotels Co Ltd | Equity | ₹14.04 Cr | 0.10% |
Persistent Systems Ltd | Equity | ₹12.78 Cr | 0.09% |
ITC Ltd | Equity | ₹12.64 Cr | 0.09% |
Biocon Ltd | Equity | ₹12.63 Cr | 0.09% |
Oracle Financial Services Software Ltd | Equity | ₹12.5 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.22 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.71 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.34 Cr | 0.08% |
Adani Energy Solutions Ltd | Equity | ₹10.98 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹10.11 Cr | 0.07% |
Voltas Ltd | Equity | ₹10.1 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.8 Cr | 0.07% |
Cyient Ltd | Equity | ₹9.77 Cr | 0.07% |
LTIMindtree Ltd | Equity | ₹9.59 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹9.57 Cr | 0.07% |
Astral Ltd | Equity | ₹9.13 Cr | 0.06% |
Bosch Ltd | Equity | ₹8.76 Cr | 0.06% |
Oil India Ltd | Equity | ₹8.69 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.06% |
MRF Ltd | Equity | ₹8.01 Cr | 0.06% |
Yes Bank Ltd | Equity | ₹7.84 Cr | 0.05% |
Max Financial Services Ltd | Equity | ₹7.75 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹7.43 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹6.96 Cr | 0.05% |
Wipro Ltd | Equity | ₹6.66 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹6.46 Cr | 0.05% |
Zomato Ltd | Equity | ₹6.44 Cr | 0.05% |
Marico Ltd | Equity | ₹6.2 Cr | 0.04% |
Delhivery Ltd | Equity | ₹6.17 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹5.8 Cr | 0.04% |
L&T Technology Services Ltd | Equity | ₹5.76 Cr | 0.04% |
Adani Green Energy Ltd | Equity | ₹5.43 Cr | 0.04% |
Apollo Tyres Ltd | Equity | ₹5.35 Cr | 0.04% |
Cummins India Ltd | Equity | ₹4.81 Cr | 0.03% |
NCC Ltd | Equity | ₹4.6 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹4.51 Cr | 0.03% |
RBL Bank Ltd | Equity | ₹4.35 Cr | 0.03% |
Escorts Kubota Ltd | Equity | ₹4.13 Cr | 0.03% |
PI Industries Ltd | Equity | ₹3.01 Cr | 0.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.83 Cr | 0.02% |
Syngene International Ltd | Equity | ₹2.48 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹2.33 Cr | 0.02% |
Macrotech Developers Ltd | Equity | ₹2.29 Cr | 0.02% |
KPIT Technologies Ltd | Equity | ₹2.06 Cr | 0.01% |
Jindal Steel & Power Ltd | Equity | ₹1.98 Cr | 0.01% |
Laurus Labs Ltd | Equity | ₹1.97 Cr | 0.01% |
Lupin Ltd | Equity | ₹1.62 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.4 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.03 Cr | 0.01% |
Birlasoft Ltd | Equity | ₹0.98 Cr | 0.01% |
IIFL Finance Ltd | Equity | ₹0.89 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹0.54 Cr | 0.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.47 Cr | 0.00% |
Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.19 Cr | 0.00% |
JK Cement Ltd | Equity | ₹0.16 Cr | 0.00% |
HFCL Ltd | Equity | ₹0.13 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
49.10%
Mid Cap Stocks
13.85%
Small Cap Stocks
2.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,653.67 Cr | 18.56% |
Basic Materials | ₹1,159.47 Cr | 8.11% |
Energy | ₹1,055.31 Cr | 7.38% |
Industrials | ₹1,035.57 Cr | 7.24% |
Consumer Cyclical | ₹997.28 Cr | 6.98% |
Technology | ₹678.81 Cr | 4.75% |
Communication Services | ₹512.75 Cr | 3.59% |
Utilities | ₹439.3 Cr | 3.07% |
Healthcare | ₹374.74 Cr | 2.62% |
Consumer Defensive | ₹280.43 Cr | 1.96% |
Real Estate | ₹188.74 Cr | 1.32% |
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2014
Since March 2025
ISIN INF209K01264 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹14,297 Cr | Age 15 years 8 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 |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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