AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹306 Cr
Expense Ratio
0.11%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
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.
Since Inception
+0.52%
— (Cat Avg.)
Equity | ₹-0.64 Cr | -0.21% |
Debt | ₹28.85 Cr | 9.43% |
Others | ₹277.75 Cr | 90.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹163.28 Cr | 53.37% |
Net Receivables / (Payables) | Cash | ₹104.61 Cr | 34.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.86 Cr | 3.22% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.75 Cr | 3.19% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.64 Cr | 3.15% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.56 Cr | 3.12% |
Hero MotoCorp Ltd | Equity | ₹9.49 Cr | 3.10% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.47 Cr | 3.09% |
Future on Axis Bank Ltd | Equity - Future | ₹-9.45 Cr | 3.09% |
Axis Bank Ltd | Equity | ₹9.38 Cr | 3.07% |
Icici Bank Limited January 2025 Future | Equity - Future | ₹-9.22 Cr | 3.01% |
ICICI Bank Ltd | Equity | ₹9.15 Cr | 2.99% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.71 Cr | 2.85% |
Kotak Mahindra Bank Ltd | Equity | ₹8.64 Cr | 2.83% |
Future on State Bank of India | Equity - Future | ₹-6.73 Cr | 2.20% |
State Bank of India | Equity | ₹6.68 Cr | 2.18% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.03 Cr | 1.97% |
Tata Power Co Ltd | Equity | ₹5.99 Cr | 1.96% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.87 Cr | 1.92% |
Reliance Industries Ltd | Equity | ₹5.83 Cr | 1.91% |
Future on Bank of Baroda | Equity - Future | ₹-5.53 Cr | 1.81% |
Bank of Baroda | Equity | ₹5.49 Cr | 1.79% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.01 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹4.98 Cr | 1.63% |
Titan Company Limited January 2025 Future | Equity - Future | ₹-4.76 Cr | 1.56% |
Titan Co Ltd | Equity | ₹4.73 Cr | 1.54% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.43 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹3.41 Cr | 1.11% |
Future on Grasim Industries Ltd | Equity - Future | ₹-3.26 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹3.24 Cr | 1.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.02 Cr | 0.99% |
Mahindra & Mahindra Ltd | Equity | ₹3 Cr | 0.98% |
Infosys Limited January 2025 Future | Equity - Future | ₹-2.19 Cr | 0.72% |
Infosys Ltd | Equity | ₹2.18 Cr | 0.71% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.66 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹1.65 Cr | 0.54% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.52 Cr | 0.50% |
Bharat Heavy Electricals Ltd | Equity | ₹1.51 Cr | 0.49% |
Future on Canara Bank | Equity - Future | ₹-1.36 Cr | 0.44% |
Canara Bank | Equity | ₹1.35 Cr | 0.44% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.84 Cr | 0.27% |
Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.27% |
Future on Indian Bank | Equity - Future | ₹-0.66 Cr | 0.22% |
Indian Bank | Equity | ₹0.65 Cr | 0.21% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.41 Cr | 0.13% |
InterGlobe Aviation Ltd | Equity | ₹0.41 Cr | 0.13% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.35 Cr | 0.11% |
Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.11% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.22 Cr | 0.07% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
PB Fintech Ltd | Equity | ₹0.14 Cr | 0.04% |
Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.71 Cr | 13.63% |
Consumer Cyclical | ₹18.86 Cr | 6.16% |
Basic Materials | ₹8.21 Cr | 2.68% |
Utilities | ₹6.82 Cr | 2.23% |
Energy | ₹5.9 Cr | 1.93% |
Industrials | ₹5.32 Cr | 1.74% |
Technology | ₹2.18 Cr | 0.71% |
Consumer Defensive | ₹0.35 Cr | 0.11% |
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Since December 2024
Since December 2024
Since December 2024
Since December 2024
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹306 Cr | Age 0 month | Lumpsum Minimum ₹500 | 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% | ₹234.28 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹306 Cr
Expense Ratio
0.11%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
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.
Since Inception
+0.52%
— (Cat Avg.)
Equity | ₹-0.64 Cr | -0.21% |
Debt | ₹28.85 Cr | 9.43% |
Others | ₹277.75 Cr | 90.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹163.28 Cr | 53.37% |
Net Receivables / (Payables) | Cash | ₹104.61 Cr | 34.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.86 Cr | 3.22% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.75 Cr | 3.19% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.64 Cr | 3.15% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.56 Cr | 3.12% |
Hero MotoCorp Ltd | Equity | ₹9.49 Cr | 3.10% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.47 Cr | 3.09% |
Future on Axis Bank Ltd | Equity - Future | ₹-9.45 Cr | 3.09% |
Axis Bank Ltd | Equity | ₹9.38 Cr | 3.07% |
Icici Bank Limited January 2025 Future | Equity - Future | ₹-9.22 Cr | 3.01% |
ICICI Bank Ltd | Equity | ₹9.15 Cr | 2.99% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.71 Cr | 2.85% |
Kotak Mahindra Bank Ltd | Equity | ₹8.64 Cr | 2.83% |
Future on State Bank of India | Equity - Future | ₹-6.73 Cr | 2.20% |
State Bank of India | Equity | ₹6.68 Cr | 2.18% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.03 Cr | 1.97% |
Tata Power Co Ltd | Equity | ₹5.99 Cr | 1.96% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.87 Cr | 1.92% |
Reliance Industries Ltd | Equity | ₹5.83 Cr | 1.91% |
Future on Bank of Baroda | Equity - Future | ₹-5.53 Cr | 1.81% |
Bank of Baroda | Equity | ₹5.49 Cr | 1.79% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.01 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹4.98 Cr | 1.63% |
Titan Company Limited January 2025 Future | Equity - Future | ₹-4.76 Cr | 1.56% |
Titan Co Ltd | Equity | ₹4.73 Cr | 1.54% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.43 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹3.41 Cr | 1.11% |
Future on Grasim Industries Ltd | Equity - Future | ₹-3.26 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹3.24 Cr | 1.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.02 Cr | 0.99% |
Mahindra & Mahindra Ltd | Equity | ₹3 Cr | 0.98% |
Infosys Limited January 2025 Future | Equity - Future | ₹-2.19 Cr | 0.72% |
Infosys Ltd | Equity | ₹2.18 Cr | 0.71% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.66 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹1.65 Cr | 0.54% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.52 Cr | 0.50% |
Bharat Heavy Electricals Ltd | Equity | ₹1.51 Cr | 0.49% |
Future on Canara Bank | Equity - Future | ₹-1.36 Cr | 0.44% |
Canara Bank | Equity | ₹1.35 Cr | 0.44% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.84 Cr | 0.27% |
Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.27% |
Future on Indian Bank | Equity - Future | ₹-0.66 Cr | 0.22% |
Indian Bank | Equity | ₹0.65 Cr | 0.21% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.41 Cr | 0.13% |
InterGlobe Aviation Ltd | Equity | ₹0.41 Cr | 0.13% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.35 Cr | 0.11% |
Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.11% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.22 Cr | 0.07% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
PB Fintech Ltd | Equity | ₹0.14 Cr | 0.04% |
Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.71 Cr | 13.63% |
Consumer Cyclical | ₹18.86 Cr | 6.16% |
Basic Materials | ₹8.21 Cr | 2.68% |
Utilities | ₹6.82 Cr | 2.23% |
Energy | ₹5.9 Cr | 1.93% |
Industrials | ₹5.32 Cr | 1.74% |
Technology | ₹2.18 Cr | 0.71% |
Consumer Defensive | ₹0.35 Cr | 0.11% |
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Since December 2024
Since December 2024
Since December 2024
Since December 2024
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹306 Cr | Age 0 month | Lumpsum Minimum ₹500 | 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% | ₹234.28 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
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