AlternativeArbitrage FundLow Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹1,283 Cr
Expense Ratio
1.18%
ISIN
INF251K01ON3
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
+7.58%
+7.51% (Cat Avg.)
3 Years
+6.01%
+6.13% (Cat Avg.)
5 Years
+5.26%
+5.24% (Cat Avg.)
Since Inception
+5.67%
— (Cat Avg.)
Equity | ₹-5.59 Cr | -0.44% |
Debt | ₹204.24 Cr | 15.93% |
Others | ₹1,083.88 Cr | 84.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹901.63 Cr | 70.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-79.08 Cr | 6.17% |
Tata Motors Ltd | Equity | ₹78.53 Cr | 6.12% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-74.29 Cr | 5.79% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹73.79 Cr | 5.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-49.4 Cr | 3.85% |
Reliance Industries Ltd | Equity | ₹49.15 Cr | 3.83% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.91 Cr | 3.42% |
Future on GMR Airports Ltd | Equity - Future | ₹-36.86 Cr | 2.87% |
GMR Airports Ltd | Equity | ₹36.59 Cr | 2.85% |
Vedanta Limited November 2024 Future | Equity - Future | ₹-33.37 Cr | 2.60% |
Future on Punjab National Bank | Equity - Future | ₹-33.35 Cr | 2.60% |
Vedanta Ltd | Equity | ₹33.19 Cr | 2.59% |
Punjab National Bank | Equity | ₹32.97 Cr | 2.57% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-32.78 Cr | 2.56% |
HDFC Bank Ltd | Equity | ₹32.55 Cr | 2.54% |
Future on City Union Bank Ltd | Equity - Future | ₹-30.4 Cr | 2.37% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-30.39 Cr | 2.37% |
City Union Bank Ltd | Equity | ₹30.23 Cr | 2.36% |
Hindustan Copper Ltd | Equity | ₹30.17 Cr | 2.35% |
Future on Tata Power Co Ltd | Equity - Future | ₹-29.92 Cr | 2.33% |
Tata Power Co Ltd | Equity | ₹29.7 Cr | 2.32% |
Indus Towers Limited November 2024 Future | Equity - Future | ₹-29.28 Cr | 2.28% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.08 Cr | 2.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹29.06 Cr | 2.27% |
Mahindra & Mahindra Ltd | Equity | ₹28.84 Cr | 2.25% |
364 DTB 31072025 | Bond - Gov't/Treasury | ₹28.59 Cr | 2.23% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-27.2 Cr | 2.12% |
Adani Enterprises Ltd | Equity | ₹27.06 Cr | 2.11% |
364 DTB | Bond - Gov't/Treasury | ₹24.48 Cr | 1.91% |
364 DTB | Bond - Gov't/Treasury | ₹24.2 Cr | 1.89% |
364 DTB | Bond - Gov't/Treasury | ₹24 Cr | 1.87% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹23.8 Cr | 1.86% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹23.77 Cr | 1.85% |
Future on Bank of Baroda | Equity - Future | ₹-23.26 Cr | 1.81% |
Bank of Baroda | Equity | ₹23.12 Cr | 1.80% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.53 Cr | 1.76% |
Bandhan Bank Ltd | Equity | ₹22.4 Cr | 1.75% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-21.49 Cr | 1.68% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹21.37 Cr | 1.67% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹20.95 Cr | 1.63% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹19.93 Cr | 1.55% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹19.88 Cr | 1.55% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-19.49 Cr | 1.52% |
LIC Housing Finance Ltd | Equity | ₹19.37 Cr | 1.51% |
364 DTB | Bond - Gov't/Treasury | ₹19.32 Cr | 1.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.45 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹18.33 Cr | 1.43% |
Future on Granules India Ltd | Equity - Future | ₹-17.35 Cr | 1.35% |
Granules India Ltd | Equity | ₹17.2 Cr | 1.34% |
Future on Canara Bank | Equity - Future | ₹-15.97 Cr | 1.25% |
Canara Bank | Equity | ₹15.87 Cr | 1.24% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹14.86 Cr | 1.16% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹14.84 Cr | 1.16% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.78 Cr | 1.15% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.74 Cr | 1.15% |
Hdfc Bank Limited (28/02/2025) ** # | Cash | ₹14.66 Cr | 1.14% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.23 Cr | 1.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.14 Cr | 1.10% |
Nmdc Limited November 2024 Future | Equity - Future | ₹-13.57 Cr | 1.06% |
NMDC Ltd | Equity | ₹13.48 Cr | 1.05% |
Future on DLF Ltd | Equity - Future | ₹-13.21 Cr | 1.03% |
DLF Ltd | Equity | ₹13.12 Cr | 1.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-12.42 Cr | 0.97% |
Axis Bank Ltd | Equity | ₹12.32 Cr | 0.96% |
364 DTB | Bond - Gov't/Treasury | ₹9.87 Cr | 0.77% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.84 Cr | 0.77% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.77% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.79 Cr | 0.76% |
Divi's Laboratories Ltd | Equity | ₹9.78 Cr | 0.76% |
364 DTB | Bond - Gov't/Treasury | ₹9.74 Cr | 0.76% |
Larsen & Toubro Ltd | Equity | ₹9.73 Cr | 0.76% |
Abb India Limited November 2024 Future | Equity - Future | ₹-9.35 Cr | 0.73% |
ABB India Ltd | Equity | ₹9.29 Cr | 0.72% |
Future on Exide Industries Ltd | Equity - Future | ₹-8.9 Cr | 0.69% |
Exide Industries Ltd | Equity | ₹8.85 Cr | 0.69% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.52 Cr | 0.66% |
Steel Authority Of India Ltd | Equity | ₹8.47 Cr | 0.66% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.63 Cr | 0.52% |
Ambuja Cements Ltd | Equity | ₹6.58 Cr | 0.51% |
Future on Havells India Ltd | Equity - Future | ₹-6.35 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹6.35 Cr | 0.50% |
Future on Wipro Ltd | Equity - Future | ₹-6.33 Cr | 0.49% |
Havells India Ltd | Equity | ₹6.31 Cr | 0.49% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.31 Cr | 0.49% |
Wipro Ltd | Equity | ₹6.29 Cr | 0.49% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-5.69 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹5.67 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹5.54 Cr | 0.43% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.51 Cr | 0.43% |
Future on Eicher Motors Ltd | Equity - Future | ₹-5.33 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹5.31 Cr | 0.41% |
Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-5.04 Cr | 0.39% |
Atul Ltd | Equity | ₹5.02 Cr | 0.39% |
364 DTB 28112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.39% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.39% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.74 Cr | 0.37% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.73 Cr | 0.37% |
Jindal Steel & Power Ltd | Equity | ₹4.72 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹4.7 Cr | 0.37% |
Titan Company Limited November 2024 Future | Equity - Future | ₹-4.48 Cr | 0.35% |
Titan Co Ltd | Equity | ₹4.46 Cr | 0.35% |
Future on Polycab India Ltd | Equity - Future | ₹-4.39 Cr | 0.34% |
Polycab India Ltd | Equity | ₹4.37 Cr | 0.34% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.36 Cr | 0.34% |
Indian Energy Exchange Ltd | Equity | ₹4.33 Cr | 0.34% |
Future on State Bank of India | Equity - Future | ₹-4.28 Cr | 0.33% |
State Bank of India | Equity | ₹4.24 Cr | 0.33% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.11 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹4.08 Cr | 0.32% |
Indian Oil Corporation Limited November 2024 Future | Equity - Future | ₹-3.92 Cr | 0.31% |
Indian Oil Corp Ltd | Equity | ₹3.89 Cr | 0.30% |
REC Ltd | Equity | ₹2.51 Cr | 0.20% |
Rec Limited November 2024 Future | Equity - Future | ₹-2.51 Cr | 0.20% |
Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-2.49 Cr | 0.19% |
Power Finance Corp Ltd | Equity | ₹2.48 Cr | 0.19% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.46 Cr | 0.19% |
The Federal Bank Ltd | Equity | ₹2.45 Cr | 0.19% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-2.14 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹2.12 Cr | 0.17% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.03 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹2.02 Cr | 0.16% |
Siemens Limited November 2024 Future | Equity - Future | ₹-2 Cr | 0.16% |
Siemens Ltd | Equity | ₹1.99 Cr | 0.16% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.78 Cr | 0.14% |
Aurobindo Pharma Ltd | Equity | ₹1.77 Cr | 0.14% |
Future on Voltas Ltd | Equity - Future | ₹-1.59 Cr | 0.12% |
Voltas Ltd | Equity | ₹1.58 Cr | 0.12% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.5 Cr | 0.12% |
Britannia Industries Ltd | Equity | ₹1.49 Cr | 0.12% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.42 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹1.41 Cr | 0.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.36 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹1.35 Cr | 0.11% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.33 Cr | 0.10% |
Kotak Mahindra Bank Ltd | Equity | ₹1.32 Cr | 0.10% |
The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-1.3 Cr | 0.10% |
Indian Hotels Co Ltd | Equity | ₹1.29 Cr | 0.10% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.27 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹1.26 Cr | 0.10% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.1 Cr | 0.09% |
Container Corporation of India Ltd | Equity | ₹1.1 Cr | 0.09% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.92 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.07% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
National Aluminium Co Ltd | Equity | ₹0.85 Cr | 0.07% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.06% |
Infosys Limited November 2024 Future | Equity - Future | ₹-0.71 Cr | 0.06% |
Infosys Ltd | Equity | ₹0.7 Cr | 0.05% |
Future on MRF Ltd | Equity - Future | ₹-0.62 Cr | 0.05% |
MRF Ltd | Equity | ₹0.61 Cr | 0.05% |
Future on United Spirits Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
United Spirits Ltd | Equity | ₹0.61 Cr | 0.05% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹0.45 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.03% |
Future on SRF Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
SRF Ltd | Equity | ₹0.34 Cr | 0.03% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
Bharat Electronics Ltd | Equity | ₹0.32 Cr | 0.03% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
Aarti Industries Ltd | Equity | ₹0.31 Cr | 0.02% |
Future on NTPC Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
NTPC Ltd | Equity | ₹0.24 Cr | 0.02% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.02% |
Future on United Breweries Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
United Breweries Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.01% |
Acc Limited November 2024 Future | Equity - Future | ₹-0.14 Cr | 0.01% |
ACC Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.01% |
Lupin Ltd | Equity | ₹0.09 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.93 Cr | 16.76% |
Consumer Cyclical | ₹208.98 Cr | 16.29% |
Basic Materials | ₹126.82 Cr | 9.89% |
Industrials | ₹85.42 Cr | 6.66% |
Energy | ₹84.19 Cr | 6.56% |
Utilities | ₹36.3 Cr | 2.83% |
Healthcare | ₹30.56 Cr | 2.38% |
Communication Services | ₹29.06 Cr | 2.27% |
Technology | ₹25.33 Cr | 1.97% |
Real Estate | ₹13.12 Cr | 1.02% |
Consumer Defensive | ₹9.21 Cr | 0.72% |
Standard Deviation
This fund
0.70%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.42
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
ISIN INF251K01ON3 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹1,283 Cr | Age 7 years 10 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 |
---|---|---|---|---|
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
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk