AlternativeArbitrage FundLow Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹700 Cr
Expense Ratio
0.95%
ISIN
INF0QA701490
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
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
+7.06%
+7.51% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹-3.37 Cr | -0.48% |
Others | ₹703.1 Cr | 100.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹506.15 Cr | 72.34% |
Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹172.18 Cr | 24.61% |
Hdfc Bank Limited October 2024 Future | Equity - Future | ₹-27.85 Cr | 3.98% |
HDFC Bank Ltd | Equity | ₹27.63 Cr | 3.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.15 Cr | 3.31% |
Reliance Industries Ltd | Equity | ₹22.96 Cr | 3.28% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-18.93 Cr | 2.71% |
Bandhan Bank Ltd | Equity | ₹18.81 Cr | 2.69% |
Itc Limited October 2024 Future | Equity - Future | ₹-17.97 Cr | 2.57% |
ITC Ltd | Equity | ₹17.82 Cr | 2.55% |
Future on Tata Power Co Ltd | Equity - Future | ₹-17.11 Cr | 2.44% |
Tata Power Co Ltd | Equity | ₹17 Cr | 2.43% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.82 Cr | 2.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.71 Cr | 2.39% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-15.78 Cr | 2.26% |
InterGlobe Aviation Ltd | Equity | ₹15.65 Cr | 2.24% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.97 Cr | 2.14% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-14.28 Cr | 2.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.15 Cr | 2.02% |
Future on GMR Airports Ltd | Equity - Future | ₹-13.97 Cr | 2.00% |
GMR Airports Ltd | Equity | ₹13.86 Cr | 1.98% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.58 Cr | 1.94% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-13.48 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹13.48 Cr | 1.93% |
Oracle Financial Services Software Ltd | Equity | ₹13.41 Cr | 1.92% |
Future on Polycab India Ltd | Equity - Future | ₹-13.33 Cr | 1.90% |
Polycab India Ltd | Equity | ₹13.21 Cr | 1.89% |
Future on Tata Communications Ltd | Equity - Future | ₹-12.78 Cr | 1.83% |
Tata Communications Ltd | Equity | ₹12.7 Cr | 1.82% |
Infosys Ltd | Equity | ₹12.3 Cr | 1.76% |
Infosys Limited October 2024 Future | Equity - Future | ₹-12.29 Cr | 1.76% |
Future on Tata Steel Ltd | Equity - Future | ₹-12.12 Cr | 1.73% |
Tata Steel Ltd | Equity | ₹12.05 Cr | 1.72% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.34 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹11.28 Cr | 1.61% |
Future on NTPC Ltd | Equity - Future | ₹-10.9 Cr | 1.56% |
NTPC Ltd | Equity | ₹10.84 Cr | 1.55% |
Future on Bank of Baroda | Equity - Future | ₹-10.64 Cr | 1.52% |
Bank of Baroda | Equity | ₹10.58 Cr | 1.51% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.34 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹10.28 Cr | 1.47% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹9.79 Cr | 1.40% |
Future on Canara Bank | Equity - Future | ₹-8.54 Cr | 1.22% |
Canara Bank | Equity | ₹8.49 Cr | 1.21% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-8.33 Cr | 1.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.29 Cr | 1.18% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-7.86 Cr | 1.12% |
Oberoi Realty Ltd | Equity | ₹7.81 Cr | 1.12% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.22 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹7.15 Cr | 1.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.09 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.05 Cr | 1.01% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.77 Cr | 0.97% |
Alkem Laboratories Ltd | Equity | ₹6.72 Cr | 0.96% |
Future on Cummins India Ltd | Equity - Future | ₹-6.67 Cr | 0.95% |
Cummins India Ltd | Equity | ₹6.62 Cr | 0.95% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.35 Cr | 0.91% |
Jindal Steel & Power Ltd | Equity | ₹6.3 Cr | 0.90% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.3 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹6.26 Cr | 0.89% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.19 Cr | 0.88% |
Steel Authority Of India Ltd | Equity | ₹6.16 Cr | 0.88% |
Titan Company Limited October 2024 Future | Equity - Future | ₹-6.13 Cr | 0.88% |
Titan Co Ltd | Equity | ₹6.09 Cr | 0.87% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.06 Cr | 0.87% |
Larsen & Toubro Ltd | Equity | ₹6.01 Cr | 0.86% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.95 Cr | 0.85% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.9 Cr | 0.84% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.8 Cr | 0.83% |
Siemens Limited October 2024 Future | Equity - Future | ₹-5.8 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹5.77 Cr | 0.82% |
Siemens Ltd | Equity | ₹5.76 Cr | 0.82% |
Future on Max Financial Services Ltd | Equity - Future | ₹-5.56 Cr | 0.79% |
Max Financial Services Ltd | Equity | ₹5.53 Cr | 0.79% |
Indian Oil Corporation Limited October 2024 Future | Equity - Future | ₹-5.03 Cr | 0.72% |
Indian Oil Corp Ltd | Equity | ₹5.01 Cr | 0.72% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.57 Cr | 0.65% |
Bharat Heavy Electricals Ltd | Equity | ₹4.55 Cr | 0.65% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.45 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹4.42 Cr | 0.63% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.26 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹4.23 Cr | 0.61% |
Dr. Reddy's Laboratories Limited October 2024 Future | Equity - Future | ₹-4.08 Cr | 0.58% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.06 Cr | 0.58% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.05 Cr | 0.58% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.04 Cr | 0.58% |
Dalmia Bharat Ltd | Equity | ₹4.04 Cr | 0.58% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.04 Cr | 0.58% |
Aurobindo Pharma Ltd | Equity | ₹4.02 Cr | 0.57% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4 Cr | 0.57% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.9 Cr | 0.56% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.88 Cr | 0.55% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.87 Cr | 0.55% |
Adani Enterprises Ltd | Equity | ₹3.86 Cr | 0.55% |
Rec Limited October 2024 Future | Equity - Future | ₹-3.68 Cr | 0.53% |
REC Ltd | Equity | ₹3.66 Cr | 0.52% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.49 Cr | 0.50% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-3.47 Cr | 0.50% |
Axis Bank Ltd | Equity | ₹3.47 Cr | 0.50% |
Vodafone Idea Ltd | Equity | ₹3.44 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.28 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹3.25 Cr | 0.46% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.09 Cr | 0.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.07 Cr | 0.44% |
Vedanta Ltd | Equity | ₹3.07 Cr | 0.44% |
Vedanta Limited October 2024 Future | Equity - Future | ₹-3.06 Cr | 0.44% |
Future on Exide Industries Ltd | Equity - Future | ₹-3.01 Cr | 0.43% |
Exide Industries Ltd | Equity | ₹2.99 Cr | 0.43% |
Future on Havells India Ltd | Equity - Future | ₹-2.94 Cr | 0.42% |
Havells India Ltd | Equity | ₹2.92 Cr | 0.42% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.68 Cr | 0.38% |
Grasim Industries Ltd | Equity | ₹2.66 Cr | 0.38% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.35% |
Future on SRF Ltd | Equity - Future | ₹-2.45 Cr | 0.35% |
Kotak Mahindra Bank Ltd | Equity | ₹2.45 Cr | 0.35% |
SRF Ltd | Equity | ₹2.44 Cr | 0.35% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.39 Cr | 0.34% |
HDFC Life Insurance Co Ltd | Equity | ₹2.37 Cr | 0.34% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.36 Cr | 0.34% |
RBL Bank Ltd | Equity | ₹2.35 Cr | 0.34% |
Future on L&T Finance Ltd | Equity - Future | ₹-2.34 Cr | 0.33% |
L&T Finance Ltd | Equity | ₹2.32 Cr | 0.33% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.05 Cr | 0.29% |
Tata Motors Ltd | Equity | ₹2.04 Cr | 0.29% |
Future on MRF Ltd | Equity - Future | ₹-2.03 Cr | 0.29% |
MRF Ltd | Equity | ₹2.01 Cr | 0.29% |
Nmdc Limited October 2024 Future | Equity - Future | ₹-1.77 Cr | 0.25% |
NMDC Ltd | Equity | ₹1.76 Cr | 0.25% |
Upl Limited October 2024 Future | Equity - Future | ₹-1.69 Cr | 0.24% |
UPL Ltd | Equity | ₹1.67 Cr | 0.24% |
Biocon Limited October 2024 Future | Equity - Future | ₹-1.65 Cr | 0.24% |
Biocon Ltd | Equity | ₹1.63 Cr | 0.23% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.62 Cr | 0.23% |
Shriram Finance Ltd | Equity | ₹1.61 Cr | 0.23% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.4 Cr | 0.20% |
TVS Motor Co Ltd | Equity | ₹1.39 Cr | 0.20% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.15 Cr | 0.16% |
Navin Fluorine International Ltd | Equity | ₹1.14 Cr | 0.16% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.14 Cr | 0.16% |
Petronet LNG Ltd | Equity | ₹1.13 Cr | 0.16% |
Future on Lupin Ltd | Equity - Future | ₹-1.13 Cr | 0.16% |
Lupin Ltd | Equity | ₹1.12 Cr | 0.16% |
Future on DLF Ltd | Equity - Future | ₹-1.11 Cr | 0.16% |
DLF Ltd | Equity | ₹1.11 Cr | 0.16% |
Future on IDFC Ltd | Equity - Future | ₹-1.08 Cr | 0.15% |
IDFC Ltd | Equity | ₹1.08 Cr | 0.15% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.06 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹1.06 Cr | 0.15% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.01 Cr | 0.15% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.01 Cr | 0.14% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.92 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.92 Cr | 0.13% |
Berger Paints (I) Limited October 2024 Future | Equity - Future | ₹-0.74 Cr | 0.11% |
Berger Paints India Ltd | Equity | ₹0.74 Cr | 0.11% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-0.64 Cr | 0.09% |
Hindustan Copper Ltd | Equity | ₹0.64 Cr | 0.09% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
Asian Paints Ltd | Equity | ₹0.53 Cr | 0.08% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.49 Cr | 0.07% |
City Union Bank Ltd | Equity | ₹0.49 Cr | 0.07% |
Future on Wipro Ltd | Equity - Future | ₹-0.49 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.49 Cr | 0.07% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.07% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.38 Cr | 0.05% |
Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
Escorts Kubota Ltd | Equity | ₹0.23 Cr | 0.03% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 0.01% |
Future on Laurus Labs Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.01% |
The Indian Hotels Company Limited October 2024 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.01% |
Power Finance Corporation Limited October 2024 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.01% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹135.95 Cr | 19.43% |
Industrials | ₹102.67 Cr | 14.67% |
Basic Materials | ₹58.57 Cr | 8.37% |
Technology | ₹41.89 Cr | 5.99% |
Energy | ₹41.38 Cr | 5.91% |
Utilities | ₹28.22 Cr | 4.03% |
Consumer Cyclical | ₹23.73 Cr | 3.39% |
Healthcare | ₹22.68 Cr | 3.24% |
Consumer Defensive | ₹17.97 Cr | 2.57% |
Communication Services | ₹16.14 Cr | 2.31% |
Real Estate | ₹8.92 Cr | 1.28% |
Standard Deviation
This fund
--
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Since September 2023
Since September 2023
ISIN INF0QA701490 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹700 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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% | ₹221.65 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
Total AUM
₹12,812 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1334.16 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹120.19 Cr | 8.7% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹699.73 Cr | 7.8% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹299.53 Cr | 6.7% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4829.62 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2488.07 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3883.01 Cr | 32.6% |
Your principal amount will be at Low Risk