AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
0.30%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 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
+2.37%
— (Cat Avg.)
Equity | ₹-0.67 Cr | -0.35% |
Debt | ₹10.92 Cr | 5.69% |
Others | ₹181.66 Cr | 94.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹132.22 Cr | 68.90% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.83 Cr | 5.12% |
Canara Bank | Cash - CD/Time Deposit | ₹9.35 Cr | 4.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.33 Cr | 4.86% |
Call, Cash & Other Assets | Cash - Collateral | ₹7.56 Cr | 3.94% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.04 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹7 Cr | 3.65% |
Future on NMDC Ltd | Equity - Future | ₹-6.28 Cr | 3.27% |
NMDC Ltd | Equity | ₹6.24 Cr | 3.25% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.97 Cr | 3.11% |
Reliance Industries Ltd | Equity | ₹5.94 Cr | 3.10% |
Future on Godrej Properties Ltd | Equity - Future | ₹-5.9 Cr | 3.07% |
Godrej Properties Ltd | Equity | ₹5.88 Cr | 3.06% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.75 Cr | 2.99% |
Axis Bank Ltd | Equity | ₹5.71 Cr | 2.98% |
Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹5.56 Cr | 2.90% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.60% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.60% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.96 Cr | 2.58% |
Future on Titan Co Ltd | Equity - Future | ₹-4.5 Cr | 2.34% |
Titan Co Ltd | Equity | ₹4.47 Cr | 2.33% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-4.18 Cr | 2.18% |
Vodafone Idea Ltd | Equity | ₹4.17 Cr | 2.17% |
Future on ABB India Ltd | Equity - Future | ₹-4.1 Cr | 2.13% |
ABB India Ltd | Equity | ₹4.07 Cr | 2.12% |
Future on ITC Ltd | Equity - Future | ₹-3.94 Cr | 2.05% |
ITC Ltd | Equity | ₹3.92 Cr | 2.04% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.74 Cr | 1.95% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-3.72 Cr | 1.94% |
Tata Consultancy Services Ltd | Equity | ₹3.72 Cr | 1.94% |
UltraTech Cement Ltd | Equity | ₹3.7 Cr | 1.93% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.63 Cr | 1.89% |
HDFC Bank Ltd | Equity | ₹3.62 Cr | 1.89% |
Margin On Derivatives | Cash - Collateral | ₹3.29 Cr | 1.72% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.18 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹3.17 Cr | 1.65% |
Future on Yes Bank Ltd | Equity - Future | ₹-3.02 Cr | 1.58% |
Yes Bank Ltd | Equity | ₹3 Cr | 1.57% |
Future on Punjab National Bank | Equity - Future | ₹-2.95 Cr | 1.54% |
Punjab National Bank | Equity | ₹2.94 Cr | 1.53% |
Future on SRF Ltd | Equity - Future | ₹-2.85 Cr | 1.48% |
SRF Ltd | Equity | ₹2.83 Cr | 1.47% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-2.8 Cr | 1.46% |
Pidilite Industries Ltd | Equity | ₹2.79 Cr | 1.45% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-2.69 Cr | 1.40% |
IDFC First Bank Ltd | Equity | ₹2.67 Cr | 1.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.62 Cr | 1.36% |
Tata Power Co Ltd | Equity | ₹2.61 Cr | 1.36% |
Future on State Bank of India | Equity - Future | ₹-2.34 Cr | 1.22% |
State Bank of India | Equity | ₹2.32 Cr | 1.21% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.13 Cr | 1.11% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.13 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.12 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹2.12 Cr | 1.10% |
Cesc Ltd | Equity - Future | ₹-2.04 Cr | 1.06% |
CESC Ltd | Equity | ₹2.03 Cr | 1.06% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.02 Cr | 1.05% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.01 Cr | 1.05% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.01 Cr | 1.05% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-2 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹2 Cr | 1.04% |
Jio Financial Services Ltd | Equity | ₹1.99 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.95 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹1.94 Cr | 1.01% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.91 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹1.9 Cr | 0.99% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.86 Cr | 0.97% |
Power Grid Corp Of India Ltd | Equity | ₹1.85 Cr | 0.96% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.77 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹1.77 Cr | 0.92% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.73 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹1.72 Cr | 0.89% |
Future on REC Ltd | Equity - Future | ₹-1.63 Cr | 0.85% |
REC Ltd | Equity | ₹1.62 Cr | 0.84% |
Future on Mphasis Ltd | Equity - Future | ₹-1.61 Cr | 0.84% |
Mphasis Ltd | Equity | ₹1.61 Cr | 0.84% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.55 Cr | 0.81% |
Future on UPL Ltd | Equity - Future | ₹-1.55 Cr | 0.81% |
UPL Ltd | Equity | ₹1.54 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹1.54 Cr | 0.80% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.45 Cr | 0.76% |
GMR Airports Ltd | Equity | ₹1.45 Cr | 0.75% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.43 Cr | 0.75% |
Prestige Estates Projects Ltd | Equity | ₹1.43 Cr | 0.74% |
Future on Polycab India Ltd | Equity - Future | ₹-1.36 Cr | 0.71% |
Polycab India Ltd | Equity | ₹1.36 Cr | 0.71% |
Future on United Spirits Ltd | Equity - Future | ₹-1.26 Cr | 0.66% |
United Spirits Ltd | Equity | ₹1.26 Cr | 0.66% |
Future on Bank of India | Equity - Future | ₹-1.25 Cr | 0.65% |
Bank of India | Equity | ₹1.24 Cr | 0.65% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.22 Cr | 0.64% |
Tata Communications Ltd | Equity | ₹1.22 Cr | 0.63% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.05 Cr | 0.55% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.04 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.04 Cr | 0.54% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-1 Cr | 0.52% |
Mahanagar Gas Ltd | Equity | ₹0.99 Cr | 0.52% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-0.91 Cr | 0.47% |
L&T Technology Services Ltd | Equity | ₹0.91 Cr | 0.47% |
Future on Marico Ltd | Equity - Future | ₹-0.87 Cr | 0.45% |
Marico Ltd | Equity | ₹0.86 Cr | 0.45% |
Future on Havells India Ltd | Equity - Future | ₹-0.79 Cr | 0.41% |
Havells India Ltd | Equity | ₹0.78 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.75 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹0.74 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.73 Cr | 0.38% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.72 Cr | 0.38% |
Mahindra & Mahindra Ltd | Equity | ₹0.72 Cr | 0.38% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.72 Cr | 0.38% |
Piramal Enterprises Ltd | Equity | ₹0.72 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹0.72 Cr | 0.37% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.7 Cr | 0.36% |
JSW Energy Ltd | Equity | ₹0.7 Cr | 0.36% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.65 Cr | 0.34% |
JSW Steel Ltd | Equity | ₹0.64 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.56 Cr | 0.29% |
Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.51 Cr | 0.26% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.49 Cr | 0.26% |
HDFC Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.26% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.46 Cr | 0.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
Infosys Ltd | Equity | ₹0.34 Cr | 0.18% |
Future on NTPC Ltd | Equity - Future | ₹-0.33 Cr | 0.17% |
NTPC Ltd | Equity | ₹0.33 Cr | 0.17% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.16% |
Future on Birlasoft Ltd | Equity - Future | ₹-0.3 Cr | 0.16% |
LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.16% |
Birlasoft Ltd | Equity | ₹0.3 Cr | 0.15% |
Future on Syngene International Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
Syngene International Ltd | Equity | ₹0.26 Cr | 0.14% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.26 Cr | 0.13% |
Avenue Supermarts Ltd | Equity | ₹0.26 Cr | 0.13% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
Future on Cummins India Ltd | Equity - Future | ₹-0.21 Cr | 0.11% |
Cummins India Ltd | Equity | ₹0.2 Cr | 0.11% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.19 Cr | 0.10% |
Larsen & Toubro Ltd | Equity | ₹0.19 Cr | 0.10% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.19 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.10% |
Future on Nestle India Ltd | Equity - Future | ₹-0.18 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.18 Cr | 0.09% |
Future on Petronet LNG Ltd | Equity - Future | ₹-0.17 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹0.17 Cr | 0.09% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.14 Cr | 0.07% |
Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.07% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.05% |
Future on Astral Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
Astral Ltd | Equity | ₹0.1 Cr | 0.05% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.04% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.03% |
Future on Siemens Ltd | Equity - Future | ₹-0.03 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.03 Cr | 21.38% |
Basic Materials | ₹15.76 Cr | 8.21% |
Consumer Cyclical | ₹14.39 Cr | 7.50% |
Industrials | ₹11.57 Cr | 6.03% |
Utilities | ₹8.5 Cr | 4.43% |
Consumer Defensive | ₹8.26 Cr | 4.30% |
Communication Services | ₹7.32 Cr | 3.82% |
Real Estate | ₹7.31 Cr | 3.81% |
Technology | ₹6.87 Cr | 3.58% |
Energy | ₹6.11 Cr | 3.18% |
Healthcare | ₹4.44 Cr | 2.31% |
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since November 2024
Since November 2024
Since December 2024
Since November 2024
ISIN INF090I01XS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹192 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
0.30%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 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
+2.37%
— (Cat Avg.)
Equity | ₹-0.67 Cr | -0.35% |
Debt | ₹10.92 Cr | 5.69% |
Others | ₹181.66 Cr | 94.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹132.22 Cr | 68.90% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.83 Cr | 5.12% |
Canara Bank | Cash - CD/Time Deposit | ₹9.35 Cr | 4.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.33 Cr | 4.86% |
Call, Cash & Other Assets | Cash - Collateral | ₹7.56 Cr | 3.94% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.04 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹7 Cr | 3.65% |
Future on NMDC Ltd | Equity - Future | ₹-6.28 Cr | 3.27% |
NMDC Ltd | Equity | ₹6.24 Cr | 3.25% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.97 Cr | 3.11% |
Reliance Industries Ltd | Equity | ₹5.94 Cr | 3.10% |
Future on Godrej Properties Ltd | Equity - Future | ₹-5.9 Cr | 3.07% |
Godrej Properties Ltd | Equity | ₹5.88 Cr | 3.06% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.75 Cr | 2.99% |
Axis Bank Ltd | Equity | ₹5.71 Cr | 2.98% |
Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹5.56 Cr | 2.90% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.60% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.60% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.96 Cr | 2.58% |
Future on Titan Co Ltd | Equity - Future | ₹-4.5 Cr | 2.34% |
Titan Co Ltd | Equity | ₹4.47 Cr | 2.33% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-4.18 Cr | 2.18% |
Vodafone Idea Ltd | Equity | ₹4.17 Cr | 2.17% |
Future on ABB India Ltd | Equity - Future | ₹-4.1 Cr | 2.13% |
ABB India Ltd | Equity | ₹4.07 Cr | 2.12% |
Future on ITC Ltd | Equity - Future | ₹-3.94 Cr | 2.05% |
ITC Ltd | Equity | ₹3.92 Cr | 2.04% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.74 Cr | 1.95% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-3.72 Cr | 1.94% |
Tata Consultancy Services Ltd | Equity | ₹3.72 Cr | 1.94% |
UltraTech Cement Ltd | Equity | ₹3.7 Cr | 1.93% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.63 Cr | 1.89% |
HDFC Bank Ltd | Equity | ₹3.62 Cr | 1.89% |
Margin On Derivatives | Cash - Collateral | ₹3.29 Cr | 1.72% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.18 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹3.17 Cr | 1.65% |
Future on Yes Bank Ltd | Equity - Future | ₹-3.02 Cr | 1.58% |
Yes Bank Ltd | Equity | ₹3 Cr | 1.57% |
Future on Punjab National Bank | Equity - Future | ₹-2.95 Cr | 1.54% |
Punjab National Bank | Equity | ₹2.94 Cr | 1.53% |
Future on SRF Ltd | Equity - Future | ₹-2.85 Cr | 1.48% |
SRF Ltd | Equity | ₹2.83 Cr | 1.47% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-2.8 Cr | 1.46% |
Pidilite Industries Ltd | Equity | ₹2.79 Cr | 1.45% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-2.69 Cr | 1.40% |
IDFC First Bank Ltd | Equity | ₹2.67 Cr | 1.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.62 Cr | 1.36% |
Tata Power Co Ltd | Equity | ₹2.61 Cr | 1.36% |
Future on State Bank of India | Equity - Future | ₹-2.34 Cr | 1.22% |
State Bank of India | Equity | ₹2.32 Cr | 1.21% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.13 Cr | 1.11% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.13 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.12 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹2.12 Cr | 1.10% |
Cesc Ltd | Equity - Future | ₹-2.04 Cr | 1.06% |
CESC Ltd | Equity | ₹2.03 Cr | 1.06% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.02 Cr | 1.05% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.01 Cr | 1.05% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.01 Cr | 1.05% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-2 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹2 Cr | 1.04% |
Jio Financial Services Ltd | Equity | ₹1.99 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.95 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹1.94 Cr | 1.01% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.91 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹1.9 Cr | 0.99% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.86 Cr | 0.97% |
Power Grid Corp Of India Ltd | Equity | ₹1.85 Cr | 0.96% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.77 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹1.77 Cr | 0.92% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.73 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹1.72 Cr | 0.89% |
Future on REC Ltd | Equity - Future | ₹-1.63 Cr | 0.85% |
REC Ltd | Equity | ₹1.62 Cr | 0.84% |
Future on Mphasis Ltd | Equity - Future | ₹-1.61 Cr | 0.84% |
Mphasis Ltd | Equity | ₹1.61 Cr | 0.84% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.55 Cr | 0.81% |
Future on UPL Ltd | Equity - Future | ₹-1.55 Cr | 0.81% |
UPL Ltd | Equity | ₹1.54 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹1.54 Cr | 0.80% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.45 Cr | 0.76% |
GMR Airports Ltd | Equity | ₹1.45 Cr | 0.75% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.43 Cr | 0.75% |
Prestige Estates Projects Ltd | Equity | ₹1.43 Cr | 0.74% |
Future on Polycab India Ltd | Equity - Future | ₹-1.36 Cr | 0.71% |
Polycab India Ltd | Equity | ₹1.36 Cr | 0.71% |
Future on United Spirits Ltd | Equity - Future | ₹-1.26 Cr | 0.66% |
United Spirits Ltd | Equity | ₹1.26 Cr | 0.66% |
Future on Bank of India | Equity - Future | ₹-1.25 Cr | 0.65% |
Bank of India | Equity | ₹1.24 Cr | 0.65% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.22 Cr | 0.64% |
Tata Communications Ltd | Equity | ₹1.22 Cr | 0.63% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.05 Cr | 0.55% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.04 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.04 Cr | 0.54% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-1 Cr | 0.52% |
Mahanagar Gas Ltd | Equity | ₹0.99 Cr | 0.52% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-0.91 Cr | 0.47% |
L&T Technology Services Ltd | Equity | ₹0.91 Cr | 0.47% |
Future on Marico Ltd | Equity - Future | ₹-0.87 Cr | 0.45% |
Marico Ltd | Equity | ₹0.86 Cr | 0.45% |
Future on Havells India Ltd | Equity - Future | ₹-0.79 Cr | 0.41% |
Havells India Ltd | Equity | ₹0.78 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.75 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹0.74 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.73 Cr | 0.38% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.72 Cr | 0.38% |
Mahindra & Mahindra Ltd | Equity | ₹0.72 Cr | 0.38% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.72 Cr | 0.38% |
Piramal Enterprises Ltd | Equity | ₹0.72 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹0.72 Cr | 0.37% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.7 Cr | 0.36% |
JSW Energy Ltd | Equity | ₹0.7 Cr | 0.36% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.65 Cr | 0.34% |
JSW Steel Ltd | Equity | ₹0.64 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.56 Cr | 0.29% |
Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.51 Cr | 0.26% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.49 Cr | 0.26% |
HDFC Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.26% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.46 Cr | 0.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
Infosys Ltd | Equity | ₹0.34 Cr | 0.18% |
Future on NTPC Ltd | Equity - Future | ₹-0.33 Cr | 0.17% |
NTPC Ltd | Equity | ₹0.33 Cr | 0.17% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.16% |
Future on Birlasoft Ltd | Equity - Future | ₹-0.3 Cr | 0.16% |
LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.16% |
Birlasoft Ltd | Equity | ₹0.3 Cr | 0.15% |
Future on Syngene International Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
Syngene International Ltd | Equity | ₹0.26 Cr | 0.14% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.26 Cr | 0.13% |
Avenue Supermarts Ltd | Equity | ₹0.26 Cr | 0.13% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
Future on Cummins India Ltd | Equity - Future | ₹-0.21 Cr | 0.11% |
Cummins India Ltd | Equity | ₹0.2 Cr | 0.11% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.19 Cr | 0.10% |
Larsen & Toubro Ltd | Equity | ₹0.19 Cr | 0.10% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.19 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.10% |
Future on Nestle India Ltd | Equity - Future | ₹-0.18 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.18 Cr | 0.09% |
Future on Petronet LNG Ltd | Equity - Future | ₹-0.17 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹0.17 Cr | 0.09% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.14 Cr | 0.07% |
Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.07% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.05% |
Future on Astral Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
Astral Ltd | Equity | ₹0.1 Cr | 0.05% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.04% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.03% |
Future on Siemens Ltd | Equity - Future | ₹-0.03 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.03 Cr | 21.38% |
Basic Materials | ₹15.76 Cr | 8.21% |
Consumer Cyclical | ₹14.39 Cr | 7.50% |
Industrials | ₹11.57 Cr | 6.03% |
Utilities | ₹8.5 Cr | 4.43% |
Consumer Defensive | ₹8.26 Cr | 4.30% |
Communication Services | ₹7.32 Cr | 3.82% |
Real Estate | ₹7.31 Cr | 3.81% |
Technology | ₹6.87 Cr | 3.58% |
Energy | ₹6.11 Cr | 3.18% |
Healthcare | ₹4.44 Cr | 2.31% |
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since November 2024
Since November 2024
Since December 2024
Since November 2024
ISIN INF090I01XS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹192 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
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