Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,220 Cr
Expense Ratio
1.07%
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
+7.71%
+7.56% (Cat Avg.)
3 Years
+5.78%
+5.91% (Cat Avg.)
5 Years
+5.26%
+5.20% (Cat Avg.)
Since Inception
+5.65%
— (Cat Avg.)
Equity | ₹-4.39 Cr | -0.36% |
Debt | ₹171.78 Cr | 14.08% |
Others | ₹1,052.77 Cr | 86.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹843.74 Cr | 69.15% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-79.76 Cr | 6.54% |
HDFC Bank Ltd | Equity | ₹79.18 Cr | 6.49% |
Future on Tata Power Co Ltd | Equity - Future | ₹-48.82 Cr | 4.00% |
Tata Power Co Ltd | Equity | ₹48.5 Cr | 3.97% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.22 Cr | 3.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-32.63 Cr | 2.67% |
Reliance Industries Ltd | Equity | ₹32.52 Cr | 2.67% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-31 Cr | 2.54% |
Zydus Lifesciences Ltd | Equity | ₹30.87 Cr | 2.53% |
Future on Canara Bank | Equity - Future | ₹-30.76 Cr | 2.52% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-30.66 Cr | 2.51% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-30.64 Cr | 2.51% |
Canara Bank | Equity | ₹30.58 Cr | 2.51% |
Samvardhana Motherson International Ltd | Equity | ₹30.56 Cr | 2.50% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-30.54 Cr | 2.50% |
Manappuram Finance Ltd | Equity | ₹30.43 Cr | 2.49% |
Adani Enterprises Ltd | Equity | ₹30.43 Cr | 2.49% |
The India Cements Limited August 2024 Future | Equity - Future | ₹-28.96 Cr | 2.37% |
India Cements Ltd | Equity | ₹28.73 Cr | 2.35% |
Future on L&T Finance Ltd | Equity - Future | ₹-28.21 Cr | 2.31% |
L&T Finance Ltd | Equity | ₹28.01 Cr | 2.30% |
Future on Shriram Finance Ltd | Equity - Future | ₹-27.66 Cr | 2.27% |
Shriram Finance Ltd | Equity | ₹27.53 Cr | 2.26% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-27.07 Cr | 2.22% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹26.88 Cr | 2.20% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹26.72 Cr | 2.19% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-26.47 Cr | 2.17% |
Oracle Financial Services Software Ltd | Equity | ₹26.29 Cr | 2.15% |
Future on Polycab India Ltd | Equity - Future | ₹-25.49 Cr | 2.09% |
Polycab India Ltd | Equity | ₹25.38 Cr | 2.08% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.5 Cr | 2.01% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 2.00% |
Future on Bank of Baroda | Equity - Future | ₹-23.84 Cr | 1.95% |
Bank of Baroda | Equity | ₹23.67 Cr | 1.94% |
REC Ltd | Equity | ₹22.94 Cr | 1.88% |
Rec Limited August 2024 Future | Equity - Future | ₹-22.9 Cr | 1.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹22 Cr | 1.80% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-21.98 Cr | 1.80% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-21.19 Cr | 1.74% |
Indian Energy Exchange Ltd | Equity | ₹21.04 Cr | 1.72% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹20.57 Cr | 1.69% |
Vedanta Ltd | Equity | ₹20.22 Cr | 1.66% |
Vedanta Limited August 2024 Future | Equity - Future | ₹-20.18 Cr | 1.65% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹19.55 Cr | 1.60% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-17.69 Cr | 1.45% |
Alkem Laboratories Ltd | Equity | ₹17.57 Cr | 1.44% |
Trent Limited August 2024 Future | Equity - Future | ₹-17.5 Cr | 1.43% |
Trent Ltd | Equity | ₹17.4 Cr | 1.43% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹16.01 Cr | 1.31% |
Future on DLF Ltd | Equity - Future | ₹-15.28 Cr | 1.25% |
DLF Ltd | Equity | ₹15.18 Cr | 1.24% |
Future on Punjab National Bank | Equity - Future | ₹-15.03 Cr | 1.23% |
Punjab National Bank | Equity | ₹14.97 Cr | 1.23% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.77 Cr | 1.21% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹14.72 Cr | 1.21% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹14.6 Cr | 1.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.53 Cr | 1.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.49 Cr | 1.19% |
Future on State Bank of India | Equity - Future | ₹-13.97 Cr | 1.15% |
State Bank of India | Equity | ₹13.87 Cr | 1.14% |
Future on LTIMindtree Ltd | Equity - Future | ₹-13.58 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹13.49 Cr | 1.11% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-11.78 Cr | 0.97% |
Container Corporation of India Ltd | Equity | ₹11.76 Cr | 0.96% |
Future on ABB India Ltd | Equity - Future | ₹-11.33 Cr | 0.93% |
ABB India Ltd | Equity | ₹11.25 Cr | 0.92% |
Future on Axis Bank Ltd | Equity - Future | ₹-10.2 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹10.13 Cr | 0.83% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.82% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.82% |
364 DTB 05092024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.81% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.81% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.81% |
Future on Havells India Ltd | Equity - Future | ₹-9.85 Cr | 0.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.81% |
Havells India Ltd | Equity | ₹9.8 Cr | 0.80% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-9.78 Cr | 0.80% |
Jindal Steel & Power Ltd | Equity | ₹9.76 Cr | 0.80% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.7 Cr | 0.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.65 Cr | 0.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.58 Cr | 0.78% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.34 Cr | 0.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.3 Cr | 0.76% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.82 Cr | 0.72% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹8.76 Cr | 0.72% |
Indian Oil Corporation Limited August 2024 Future | Equity - Future | ₹-8.72 Cr | 0.71% |
Indian Oil Corp Ltd | Equity | ₹8.68 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹8.67 Cr | 0.71% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-8.63 Cr | 0.71% |
The Federal Bank Ltd | Equity | ₹8.36 Cr | 0.68% |
Future on The Federal Bank Ltd | Equity - Future | ₹-8.34 Cr | 0.68% |
Nmdc Limited August 2024 Future | Equity - Future | ₹-7.21 Cr | 0.59% |
NMDC Ltd | Equity | ₹7.18 Cr | 0.59% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-6.65 Cr | 0.55% |
Aditya Birla Capital Ltd | Equity | ₹6.62 Cr | 0.54% |
Future on Aarti Industries Ltd | Equity - Future | ₹-6.11 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹6.07 Cr | 0.50% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-5.88 Cr | 0.48% |
GMR Airports Infrastructure Ltd | Equity | ₹5.84 Cr | 0.48% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.3 Cr | 0.43% |
Aurobindo Pharma Ltd | Equity | ₹5.28 Cr | 0.43% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.99 Cr | 0.41% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.41% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.98 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹4.96 Cr | 0.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.41% |
Bajaj Finserv Ltd | Equity | ₹4.96 Cr | 0.41% |
364 DTB 28112024 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.40% |
Britannia Industries Ltd | Equity | ₹4.86 Cr | 0.40% |
Future on Britannia Industries Ltd | Equity - Future | ₹-4.83 Cr | 0.40% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.8 Cr | 0.39% |
RBL Bank Ltd | Equity | ₹4.76 Cr | 0.39% |
364 DTB 15052025 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.39% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.66 Cr | 0.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.63 Cr | 0.38% |
Atul Limited August 2024 Future | Equity - Future | ₹-4.56 Cr | 0.37% |
Atul Ltd | Equity | ₹4.54 Cr | 0.37% |
Future on United Spirits Ltd | Equity - Future | ₹-4.48 Cr | 0.37% |
United Spirits Ltd | Equity | ₹4.45 Cr | 0.36% |
Coal India Ltd | Equity | ₹4.39 Cr | 0.36% |
Future on Coal India Ltd | Equity - Future | ₹-4.38 Cr | 0.36% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.32 Cr | 0.35% |
Hindustan Unilever Ltd | Equity | ₹4.3 Cr | 0.35% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.25 Cr | 0.35% |
Bharat Heavy Electricals Ltd | Equity | ₹4.22 Cr | 0.35% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.97 Cr | 0.33% |
Larsen & Toubro Ltd | Equity | ₹3.95 Cr | 0.32% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.76 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.73 Cr | 0.31% |
Future on Lupin Ltd | Equity - Future | ₹-2.78 Cr | 0.23% |
Lupin Ltd | Equity | ₹2.76 Cr | 0.23% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.7 Cr | 0.22% |
InterGlobe Aviation Ltd | Equity | ₹2.68 Cr | 0.22% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-2.42 Cr | 0.20% |
Escorts Kubota Ltd | Equity | ₹2.41 Cr | 0.20% |
Idfc Limited August 2024 Future | Equity - Future | ₹-2.21 Cr | 0.18% |
IDFC Ltd | Equity | ₹2.2 Cr | 0.18% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.65 Cr | 0.14% |
Piramal Enterprises Ltd | Equity | ₹1.64 Cr | 0.13% |
The Indian Hotels Company Limited August 2024 Future | Equity - Future | ₹-1.42 Cr | 0.12% |
Indian Hotels Co Ltd | Equity | ₹1.41 Cr | 0.12% |
Berger Paints (I) Limited August 2024 Future | Equity - Future | ₹-1.32 Cr | 0.11% |
Berger Paints India Ltd | Equity | ₹1.32 Cr | 0.11% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.13 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.12 Cr | 0.09% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-1.09 Cr | 0.09% |
Bharat Electronics Ltd | Equity | ₹1.08 Cr | 0.09% |
Power Grid Corp Of India Ltd | Equity | ₹1 Cr | 0.08% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1 Cr | 0.08% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.98 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 0.08% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.96 Cr | 0.08% |
Pidilite Industries Ltd | Equity | ₹0.96 Cr | 0.08% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.91 Cr | 0.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.07% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
Bajaj Finance Ltd | Equity | ₹0.85 Cr | 0.07% |
Cipla Ltd | Equity | ₹0.7 Cr | 0.06% |
Cipla Limited August 2024 Future | Equity - Future | ₹-0.7 Cr | 0.06% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
HDFC Asset Management Co Ltd | Equity | ₹0.56 Cr | 0.05% |
City Union Bank Ltd | Equity | ₹0.52 Cr | 0.04% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹0.43 Cr | 0.04% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.36 Cr | 0.03% |
Biocon Limited August 2024 Future | Equity - Future | ₹-0.27 Cr | 0.02% |
Biocon Ltd | Equity | ₹0.27 Cr | 0.02% |
The Ramco Cements Limited August 2024 Future | Equity - Future | ₹-0.14 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Laurus Labs Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.01% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹346.11 Cr | 28.37% |
Basic Materials | ₹106.22 Cr | 8.71% |
Energy | ₹101.81 Cr | 8.34% |
Industrials | ₹88.86 Cr | 7.28% |
Consumer Cyclical | ₹63.1 Cr | 5.17% |
Healthcare | ₹58.45 Cr | 4.79% |
Utilities | ₹49.5 Cr | 4.06% |
Technology | ₹39.78 Cr | 3.26% |
Real Estate | ₹15.18 Cr | 1.24% |
Consumer Defensive | ₹14.93 Cr | 1.22% |
Standard Deviation
This fund
0.73%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.37
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
ISIN | INF251K01ON3 | Expense Ratio | 1.07% | Exit Load | No Charges | Fund Size | ₹1,220 Cr | Age | 28 Dec 2016 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk