AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹104 Cr
Expense Ratio
0.41%
ISIN
INF174V01AA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Aug 2020
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
+6.71%
+6.73% (Cat Avg.)
3 Years
+6.24%
+6.55% (Cat Avg.)
Since Inception
+5.29%
— (Cat Avg.)
Equity | ₹-0.29 Cr | -0.28% |
Debt | ₹4.82 Cr | 4.65% |
Others | ₹99.13 Cr | 95.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹72.35 Cr | 69.80% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.22 Cr | 9.86% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.84 Cr | 8.53% |
Reliance Industries Ltd | Equity | ₹8.8 Cr | 8.49% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.77 Cr | 6.53% |
UltraTech Cement Ltd | Equity | ₹6.73 Cr | 6.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.26 Cr | 6.04% |
Tata Power Co Ltd | Equity | ₹6.23 Cr | 6.01% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.65 Cr | 5.45% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.09 Cr | 4.91% |
Larsen & Toubro Ltd | Equity | ₹5.08 Cr | 4.90% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.04 Cr | 4.87% |
Axis Bank Ltd | Equity | ₹5.03 Cr | 4.85% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 4.76% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-4.28 Cr | 4.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.26 Cr | 4.11% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.48 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹3.47 Cr | 3.35% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.22 Cr | 3.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.21 Cr | 3.10% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.15 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹3.13 Cr | 3.02% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-3.12 Cr | 3.01% |
Titan Co Ltd | Equity | ₹3.11 Cr | 3.00% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 2.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.9 Cr | 2.80% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.64 Cr | 2.55% |
Future on NTPC Ltd | Equity - Future | ₹-2.64 Cr | 2.55% |
Tata Steel Ltd | Equity | ₹2.63 Cr | 2.54% |
NTPC Ltd | Equity | ₹2.63 Cr | 2.54% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 2.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 2.10% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.01 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹2.01 Cr | 1.94% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹2 Cr | 1.93% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹1.93 Cr | 1.86% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.89 Cr | 1.82% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.88 Cr | 1.82% |
Future on Coal India Ltd | Equity - Future | ₹-1.84 Cr | 1.78% |
Coal India Ltd | Equity | ₹1.84 Cr | 1.77% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.72 Cr | 1.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.71 Cr | 1.65% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.44 Cr | 1.39% |
Hindalco Industries Ltd | Equity | ₹1.43 Cr | 1.38% |
Vedanta Limited April 2025 Future | Equity - Future | ₹-1.39 Cr | 1.34% |
Vedanta Ltd | Equity | ₹1.39 Cr | 1.34% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.22 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.21 Cr | 1.17% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.09 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹1.08 Cr | 1.05% |
Infosys Limited April 2025 Future | Equity - Future | ₹-1.01 Cr | 0.97% |
Infosys Ltd | Equity | ₹1.01 Cr | 0.97% |
364 DTB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.96% |
Future on Canara Bank | Equity - Future | ₹-0.72 Cr | 0.70% |
Canara Bank | Equity | ₹0.72 Cr | 0.70% |
Cipla Limited April 2025 Future | Equity - Future | ₹-0.14 Cr | 0.14% |
Cipla Ltd | Equity | ₹0.14 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹15.56 Cr | 15.01% |
Basic Materials | ₹12.18 Cr | 11.75% |
Financial Services | ₹11.23 Cr | 10.83% |
Utilities | ₹8.86 Cr | 8.55% |
Communication Services | ₹7.39 Cr | 7.13% |
Industrials | ₹7.26 Cr | 7.00% |
Consumer Cyclical | ₹3.11 Cr | 3.00% |
Consumer Defensive | ₹2.97 Cr | 2.86% |
Healthcare | ₹1.35 Cr | 1.31% |
Technology | ₹1.01 Cr | 0.97% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-0.98
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
ISIN INF174V01AA0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹104 Cr | Age 4 years 7 months | Lumpsum Minimum ₹1,000 | 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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹104 Cr
Expense Ratio
0.41%
ISIN
INF174V01AA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Aug 2020
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
+6.71%
+6.73% (Cat Avg.)
3 Years
+6.24%
+6.55% (Cat Avg.)
Since Inception
+5.29%
— (Cat Avg.)
Equity | ₹-0.29 Cr | -0.28% |
Debt | ₹4.82 Cr | 4.65% |
Others | ₹99.13 Cr | 95.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹72.35 Cr | 69.80% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.22 Cr | 9.86% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.84 Cr | 8.53% |
Reliance Industries Ltd | Equity | ₹8.8 Cr | 8.49% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.77 Cr | 6.53% |
UltraTech Cement Ltd | Equity | ₹6.73 Cr | 6.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.26 Cr | 6.04% |
Tata Power Co Ltd | Equity | ₹6.23 Cr | 6.01% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.65 Cr | 5.45% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.09 Cr | 4.91% |
Larsen & Toubro Ltd | Equity | ₹5.08 Cr | 4.90% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.04 Cr | 4.87% |
Axis Bank Ltd | Equity | ₹5.03 Cr | 4.85% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 4.76% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-4.28 Cr | 4.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.26 Cr | 4.11% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.48 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹3.47 Cr | 3.35% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.22 Cr | 3.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.21 Cr | 3.10% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.15 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹3.13 Cr | 3.02% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-3.12 Cr | 3.01% |
Titan Co Ltd | Equity | ₹3.11 Cr | 3.00% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 2.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.9 Cr | 2.80% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.64 Cr | 2.55% |
Future on NTPC Ltd | Equity - Future | ₹-2.64 Cr | 2.55% |
Tata Steel Ltd | Equity | ₹2.63 Cr | 2.54% |
NTPC Ltd | Equity | ₹2.63 Cr | 2.54% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 2.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 2.10% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.01 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹2.01 Cr | 1.94% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹2 Cr | 1.93% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹1.93 Cr | 1.86% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.89 Cr | 1.82% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.88 Cr | 1.82% |
Future on Coal India Ltd | Equity - Future | ₹-1.84 Cr | 1.78% |
Coal India Ltd | Equity | ₹1.84 Cr | 1.77% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.72 Cr | 1.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.71 Cr | 1.65% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.44 Cr | 1.39% |
Hindalco Industries Ltd | Equity | ₹1.43 Cr | 1.38% |
Vedanta Limited April 2025 Future | Equity - Future | ₹-1.39 Cr | 1.34% |
Vedanta Ltd | Equity | ₹1.39 Cr | 1.34% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.22 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.21 Cr | 1.17% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.09 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹1.08 Cr | 1.05% |
Infosys Limited April 2025 Future | Equity - Future | ₹-1.01 Cr | 0.97% |
Infosys Ltd | Equity | ₹1.01 Cr | 0.97% |
364 DTB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.96% |
Future on Canara Bank | Equity - Future | ₹-0.72 Cr | 0.70% |
Canara Bank | Equity | ₹0.72 Cr | 0.70% |
Cipla Limited April 2025 Future | Equity - Future | ₹-0.14 Cr | 0.14% |
Cipla Ltd | Equity | ₹0.14 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹15.56 Cr | 15.01% |
Basic Materials | ₹12.18 Cr | 11.75% |
Financial Services | ₹11.23 Cr | 10.83% |
Utilities | ₹8.86 Cr | 8.55% |
Communication Services | ₹7.39 Cr | 7.13% |
Industrials | ₹7.26 Cr | 7.00% |
Consumer Cyclical | ₹3.11 Cr | 3.00% |
Consumer Defensive | ₹2.97 Cr | 2.86% |
Healthcare | ₹1.35 Cr | 1.31% |
Technology | ₹1.01 Cr | 0.97% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-0.98
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
ISIN INF174V01AA0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹104 Cr | Age 4 years 7 months | Lumpsum Minimum ₹1,000 | 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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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