AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,061 Cr
Expense Ratio
0.35%
ISIN
INF251K01OT0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
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
+7.86%
+6.73% (Cat Avg.)
3 Years
+7.26%
+6.55% (Cat Avg.)
5 Years
+6.06%
+5.40% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Equity | ₹-3.2 Cr | -0.30% |
Debt | ₹152.98 Cr | 14.42% |
Others | ₹911.18 Cr | 85.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹729.97 Cr | 68.80% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹124.87 Cr | 11.77% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-44.3 Cr | 4.18% |
Adani Green Energy Ltd | Equity | ₹44.04 Cr | 4.15% |
Future on Reliance Industries Ltd | Equity - Future | ₹-42.8 Cr | 4.03% |
Reliance Industries Ltd | Equity | ₹42.59 Cr | 4.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-40.99 Cr | 3.86% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹40.98 Cr | 3.86% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-36.8 Cr | 3.47% |
Tata Consumer Products Ltd | Equity | ₹36.6 Cr | 3.45% |
Future on ITC Hotels Ltd | Equity - Future | ₹-32.65 Cr | 3.08% |
ITC Ltd | Equity | ₹32.52 Cr | 3.06% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-32 Cr | 3.02% |
HDFC Bank Ltd | Equity | ₹31.87 Cr | 3.00% |
Future on GMR Airports Ltd | Equity - Future | ₹-30.58 Cr | 2.88% |
GMR Airports Ltd | Equity | ₹30.42 Cr | 2.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.33 Cr | 2.86% |
364 DTB 31072025 | Bond - Gov't/Treasury | ₹29.38 Cr | 2.77% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-27.01 Cr | 2.55% |
Mahanagar Gas Ltd | Equity | ₹26.85 Cr | 2.53% |
Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.05 Cr | 2.36% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.45 Cr | 2.30% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.42 Cr | 2.30% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-23.38 Cr | 2.20% |
IDFC First Bank Ltd | Equity | ₹23.25 Cr | 2.19% |
Future on State Bank of India | Equity - Future | ₹-19.49 Cr | 1.84% |
State Bank of India | Equity | ₹19.38 Cr | 1.83% |
Future on Tata Power Co Ltd | Equity - Future | ₹-19.34 Cr | 1.82% |
Tata Power Co Ltd | Equity | ₹19.26 Cr | 1.82% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-18.52 Cr | 1.75% |
Vodafone Idea Ltd | Equity | ₹18.39 Cr | 1.73% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-17.72 Cr | 1.67% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-17.68 Cr | 1.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.64 Cr | 1.66% |
Hindustan Copper Ltd | Equity | ₹17.61 Cr | 1.66% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-16.6 Cr | 1.56% |
Adani Enterprises Ltd | Equity | ₹16.53 Cr | 1.56% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-16.15 Cr | 1.52% |
Bandhan Bank Ltd | Equity | ₹16.06 Cr | 1.51% |
Future on Bank of Baroda | Equity - Future | ₹-15.92 Cr | 1.50% |
Future on RBL Bank Ltd | Equity - Future | ₹-15.85 Cr | 1.49% |
Bank of Baroda | Equity | ₹15.84 Cr | 1.49% |
RBL Bank Ltd | Equity | ₹15.75 Cr | 1.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.42% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.18 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹14.1 Cr | 1.33% |
Rec Limited April 2025 Future | Equity - Future | ₹-13.94 Cr | 1.31% |
REC Ltd | Equity | ₹13.86 Cr | 1.31% |
Future on Punjab National Bank | Equity - Future | ₹-13.81 Cr | 1.30% |
Punjab National Bank | Equity | ₹13.77 Cr | 1.30% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.8 Cr | 1.21% |
Future on Canara Bank | Equity - Future | ₹-12.56 Cr | 1.18% |
Canara Bank | Equity | ₹12.5 Cr | 1.18% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-11.57 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹11.51 Cr | 1.08% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-10.15 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹10.1 Cr | 0.95% |
Future on ABB India Ltd | Equity - Future | ₹-9.94 Cr | 0.94% |
ABB India Ltd | Equity | ₹9.91 Cr | 0.93% |
364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹9.87 Cr | 0.93% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.92% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-9.72 Cr | 0.92% |
Tech Mahindra Ltd | Equity | ₹9.7 Cr | 0.91% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.57 Cr | 0.90% |
HDFC Asset Management Co Ltd | Equity | ₹9.51 Cr | 0.90% |
Future on Axis Bank Ltd | Equity - Future | ₹-8.91 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹8.88 Cr | 0.84% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-8.83 Cr | 0.83% |
Titan Co Ltd | Equity | ₹8.79 Cr | 0.83% |
Future on Grasim Industries Ltd | Equity - Future | ₹-8.64 Cr | 0.81% |
Grasim Industries Ltd | Equity | ₹8.62 Cr | 0.81% |
Future on NMDC Steel Ltd | Equity - Future | ₹-8.2 Cr | 0.77% |
NMDC Ltd | Equity | ₹8.18 Cr | 0.77% |
Future on Aarti Industries Ltd | Equity - Future | ₹-7.93 Cr | 0.75% |
Aarti Industries Ltd | Equity | ₹7.89 Cr | 0.74% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.51 Cr | 0.61% |
Divi's Laboratories Ltd | Equity | ₹6.47 Cr | 0.61% |
Future on Birlasoft Ltd | Equity - Future | ₹-6.16 Cr | 0.58% |
Birlasoft Ltd | Equity | ₹6.13 Cr | 0.58% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.77 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹5.76 Cr | 0.54% |
Acc Limited April 2025 Future | Equity - Future | ₹-5.73 Cr | 0.54% |
ACC Ltd | Equity | ₹5.71 Cr | 0.54% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.98 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.97 Cr | 0.47% |
364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.47% |
364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.47% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.83 Cr | 0.46% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.45% |
Mahindra & Mahindra Ltd | Equity | ₹4.81 Cr | 0.45% |
Future on Granules India Ltd | Equity - Future | ₹-4.77 Cr | 0.45% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.77 Cr | 0.45% |
Granules India Ltd | Equity | ₹4.77 Cr | 0.45% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.76 Cr | 0.45% |
Canara Bank | Cash - CD/Time Deposit | ₹4.76 Cr | 0.45% |
Tata Motors Ltd | Equity | ₹4.75 Cr | 0.45% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.2 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹4.18 Cr | 0.39% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.38% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.86 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.84 Cr | 0.36% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.79 Cr | 0.36% |
Steel Authority Of India Ltd | Equity | ₹3.78 Cr | 0.36% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.42 Cr | 0.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.41 Cr | 0.32% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.88 Cr | 0.27% |
JSW Steel Ltd | Equity | ₹2.87 Cr | 0.27% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.87 Cr | 0.27% |
Shriram Finance Ltd | Equity | ₹2.85 Cr | 0.27% |
Trent Limited April 2025 Future | Equity - Future | ₹-2.72 Cr | 0.26% |
Trent Ltd | Equity | ₹2.72 Cr | 0.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.23% |
ICICI Bank Ltd | Equity | ₹2.45 Cr | 0.23% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.1 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹2.09 Cr | 0.20% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Adani Energy Solutions Ltd | Equity | ₹1.96 Cr | 0.18% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.94 Cr | 0.18% |
Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.18% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.83 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹1.83 Cr | 0.17% |
Siemens Limited April 2025 Future | Equity - Future | ₹-1.74 Cr | 0.16% |
Siemens Ltd | Equity | ₹1.74 Cr | 0.16% |
Bosch Limited April 2025 Future | Equity - Future | ₹-1.7 Cr | 0.16% |
Bosch Ltd | Equity | ₹1.7 Cr | 0.16% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹1.69 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.15% |
Pidilite Industries Ltd | Equity | ₹1.57 Cr | 0.15% |
Future on Yes Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.11% |
Yes Bank Ltd | Equity | ₹1.19 Cr | 0.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.11% |
Bajaj Finance Ltd | Equity | ₹1.12 Cr | 0.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
Indian Energy Exchange Ltd | Equity | ₹0.99 Cr | 0.09% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.44 Cr | 0.04% |
Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.04% |
Cipla Limited April 2025 Future | Equity - Future | ₹-0.42 Cr | 0.04% |
Cipla Ltd | Equity | ₹0.42 Cr | 0.04% |
Future on Cyient Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Cyient Ltd | Equity | ₹0.42 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Container Corporation of India Ltd | Equity | ₹0.42 Cr | 0.04% |
Astral Limited April 2025 Future | Equity - Future | ₹-0.38 Cr | 0.04% |
Astral Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on HFCL Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
HFCL Ltd | Equity | ₹0.33 Cr | 0.03% |
Future on Nestle India Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.32 Cr | 0.03% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
JSW Energy Ltd | Equity | ₹0.28 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.02% |
Future on Mphasis Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
Mphasis Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Petronet LNG Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
Petronet LNG Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.02% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Tata Steel Ltd | Equity | ₹0.08 Cr | 0.01% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.58%
Mid Cap Stocks
13.70%
Small Cap Stocks
1.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹223.48 Cr | 21.06% |
Utilities | ₹94.33 Cr | 8.89% |
Consumer Cyclical | ₹81.89 Cr | 7.72% |
Consumer Defensive | ₹69.48 Cr | 6.55% |
Energy | ₹69.34 Cr | 6.54% |
Basic Materials | ₹68.05 Cr | 6.41% |
Industrials | ₹49.42 Cr | 4.66% |
Communication Services | ₹18.39 Cr | 1.73% |
Technology | ₹16.36 Cr | 1.54% |
Healthcare | ₹15.06 Cr | 1.42% |
Real Estate | ₹0.13 Cr | 0.01% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01OT0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,061 Cr | Age 8 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,061 Cr
Expense Ratio
0.35%
ISIN
INF251K01OT0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
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
+7.86%
+6.73% (Cat Avg.)
3 Years
+7.26%
+6.55% (Cat Avg.)
5 Years
+6.06%
+5.40% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Equity | ₹-3.2 Cr | -0.30% |
Debt | ₹152.98 Cr | 14.42% |
Others | ₹911.18 Cr | 85.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹729.97 Cr | 68.80% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹124.87 Cr | 11.77% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-44.3 Cr | 4.18% |
Adani Green Energy Ltd | Equity | ₹44.04 Cr | 4.15% |
Future on Reliance Industries Ltd | Equity - Future | ₹-42.8 Cr | 4.03% |
Reliance Industries Ltd | Equity | ₹42.59 Cr | 4.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-40.99 Cr | 3.86% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹40.98 Cr | 3.86% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-36.8 Cr | 3.47% |
Tata Consumer Products Ltd | Equity | ₹36.6 Cr | 3.45% |
Future on ITC Hotels Ltd | Equity - Future | ₹-32.65 Cr | 3.08% |
ITC Ltd | Equity | ₹32.52 Cr | 3.06% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-32 Cr | 3.02% |
HDFC Bank Ltd | Equity | ₹31.87 Cr | 3.00% |
Future on GMR Airports Ltd | Equity - Future | ₹-30.58 Cr | 2.88% |
GMR Airports Ltd | Equity | ₹30.42 Cr | 2.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.33 Cr | 2.86% |
364 DTB 31072025 | Bond - Gov't/Treasury | ₹29.38 Cr | 2.77% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-27.01 Cr | 2.55% |
Mahanagar Gas Ltd | Equity | ₹26.85 Cr | 2.53% |
Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.05 Cr | 2.36% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.45 Cr | 2.30% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.42 Cr | 2.30% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-23.38 Cr | 2.20% |
IDFC First Bank Ltd | Equity | ₹23.25 Cr | 2.19% |
Future on State Bank of India | Equity - Future | ₹-19.49 Cr | 1.84% |
State Bank of India | Equity | ₹19.38 Cr | 1.83% |
Future on Tata Power Co Ltd | Equity - Future | ₹-19.34 Cr | 1.82% |
Tata Power Co Ltd | Equity | ₹19.26 Cr | 1.82% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-18.52 Cr | 1.75% |
Vodafone Idea Ltd | Equity | ₹18.39 Cr | 1.73% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-17.72 Cr | 1.67% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-17.68 Cr | 1.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.64 Cr | 1.66% |
Hindustan Copper Ltd | Equity | ₹17.61 Cr | 1.66% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-16.6 Cr | 1.56% |
Adani Enterprises Ltd | Equity | ₹16.53 Cr | 1.56% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-16.15 Cr | 1.52% |
Bandhan Bank Ltd | Equity | ₹16.06 Cr | 1.51% |
Future on Bank of Baroda | Equity - Future | ₹-15.92 Cr | 1.50% |
Future on RBL Bank Ltd | Equity - Future | ₹-15.85 Cr | 1.49% |
Bank of Baroda | Equity | ₹15.84 Cr | 1.49% |
RBL Bank Ltd | Equity | ₹15.75 Cr | 1.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.42% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.18 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹14.1 Cr | 1.33% |
Rec Limited April 2025 Future | Equity - Future | ₹-13.94 Cr | 1.31% |
REC Ltd | Equity | ₹13.86 Cr | 1.31% |
Future on Punjab National Bank | Equity - Future | ₹-13.81 Cr | 1.30% |
Punjab National Bank | Equity | ₹13.77 Cr | 1.30% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.8 Cr | 1.21% |
Future on Canara Bank | Equity - Future | ₹-12.56 Cr | 1.18% |
Canara Bank | Equity | ₹12.5 Cr | 1.18% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-11.57 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹11.51 Cr | 1.08% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-10.15 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹10.1 Cr | 0.95% |
Future on ABB India Ltd | Equity - Future | ₹-9.94 Cr | 0.94% |
ABB India Ltd | Equity | ₹9.91 Cr | 0.93% |
364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹9.87 Cr | 0.93% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.92% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-9.72 Cr | 0.92% |
Tech Mahindra Ltd | Equity | ₹9.7 Cr | 0.91% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.57 Cr | 0.90% |
HDFC Asset Management Co Ltd | Equity | ₹9.51 Cr | 0.90% |
Future on Axis Bank Ltd | Equity - Future | ₹-8.91 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹8.88 Cr | 0.84% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-8.83 Cr | 0.83% |
Titan Co Ltd | Equity | ₹8.79 Cr | 0.83% |
Future on Grasim Industries Ltd | Equity - Future | ₹-8.64 Cr | 0.81% |
Grasim Industries Ltd | Equity | ₹8.62 Cr | 0.81% |
Future on NMDC Steel Ltd | Equity - Future | ₹-8.2 Cr | 0.77% |
NMDC Ltd | Equity | ₹8.18 Cr | 0.77% |
Future on Aarti Industries Ltd | Equity - Future | ₹-7.93 Cr | 0.75% |
Aarti Industries Ltd | Equity | ₹7.89 Cr | 0.74% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.51 Cr | 0.61% |
Divi's Laboratories Ltd | Equity | ₹6.47 Cr | 0.61% |
Future on Birlasoft Ltd | Equity - Future | ₹-6.16 Cr | 0.58% |
Birlasoft Ltd | Equity | ₹6.13 Cr | 0.58% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.77 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹5.76 Cr | 0.54% |
Acc Limited April 2025 Future | Equity - Future | ₹-5.73 Cr | 0.54% |
ACC Ltd | Equity | ₹5.71 Cr | 0.54% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.98 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.97 Cr | 0.47% |
364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.47% |
364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.47% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.83 Cr | 0.46% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.45% |
Mahindra & Mahindra Ltd | Equity | ₹4.81 Cr | 0.45% |
Future on Granules India Ltd | Equity - Future | ₹-4.77 Cr | 0.45% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.77 Cr | 0.45% |
Granules India Ltd | Equity | ₹4.77 Cr | 0.45% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.76 Cr | 0.45% |
Canara Bank | Cash - CD/Time Deposit | ₹4.76 Cr | 0.45% |
Tata Motors Ltd | Equity | ₹4.75 Cr | 0.45% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.2 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹4.18 Cr | 0.39% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.38% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.86 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.84 Cr | 0.36% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.79 Cr | 0.36% |
Steel Authority Of India Ltd | Equity | ₹3.78 Cr | 0.36% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.42 Cr | 0.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.41 Cr | 0.32% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.88 Cr | 0.27% |
JSW Steel Ltd | Equity | ₹2.87 Cr | 0.27% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.87 Cr | 0.27% |
Shriram Finance Ltd | Equity | ₹2.85 Cr | 0.27% |
Trent Limited April 2025 Future | Equity - Future | ₹-2.72 Cr | 0.26% |
Trent Ltd | Equity | ₹2.72 Cr | 0.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.23% |
ICICI Bank Ltd | Equity | ₹2.45 Cr | 0.23% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.1 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹2.09 Cr | 0.20% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Adani Energy Solutions Ltd | Equity | ₹1.96 Cr | 0.18% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.94 Cr | 0.18% |
Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.18% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.83 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹1.83 Cr | 0.17% |
Siemens Limited April 2025 Future | Equity - Future | ₹-1.74 Cr | 0.16% |
Siemens Ltd | Equity | ₹1.74 Cr | 0.16% |
Bosch Limited April 2025 Future | Equity - Future | ₹-1.7 Cr | 0.16% |
Bosch Ltd | Equity | ₹1.7 Cr | 0.16% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹1.69 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.15% |
Pidilite Industries Ltd | Equity | ₹1.57 Cr | 0.15% |
Future on Yes Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.11% |
Yes Bank Ltd | Equity | ₹1.19 Cr | 0.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.11% |
Bajaj Finance Ltd | Equity | ₹1.12 Cr | 0.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
Indian Energy Exchange Ltd | Equity | ₹0.99 Cr | 0.09% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.44 Cr | 0.04% |
Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.04% |
Cipla Limited April 2025 Future | Equity - Future | ₹-0.42 Cr | 0.04% |
Cipla Ltd | Equity | ₹0.42 Cr | 0.04% |
Future on Cyient Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Cyient Ltd | Equity | ₹0.42 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Container Corporation of India Ltd | Equity | ₹0.42 Cr | 0.04% |
Astral Limited April 2025 Future | Equity - Future | ₹-0.38 Cr | 0.04% |
Astral Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on HFCL Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
HFCL Ltd | Equity | ₹0.33 Cr | 0.03% |
Future on Nestle India Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.32 Cr | 0.03% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
JSW Energy Ltd | Equity | ₹0.28 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.02% |
Future on Mphasis Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
Mphasis Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Petronet LNG Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
Petronet LNG Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.02% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Tata Steel Ltd | Equity | ₹0.08 Cr | 0.01% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.58%
Mid Cap Stocks
13.70%
Small Cap Stocks
1.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹223.48 Cr | 21.06% |
Utilities | ₹94.33 Cr | 8.89% |
Consumer Cyclical | ₹81.89 Cr | 7.72% |
Consumer Defensive | ₹69.48 Cr | 6.55% |
Energy | ₹69.34 Cr | 6.54% |
Basic Materials | ₹68.05 Cr | 6.41% |
Industrials | ₹49.42 Cr | 4.66% |
Communication Services | ₹18.39 Cr | 1.73% |
Technology | ₹16.36 Cr | 1.54% |
Healthcare | ₹15.06 Cr | 1.42% |
Real Estate | ₹0.13 Cr | 0.01% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01OT0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,061 Cr | Age 8 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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