Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹99 Cr
Expense Ratio
1.21%
ISIN
INF174V01978
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
+6.22%
+7.56% (Cat Avg.)
3 Years
+4.66%
+5.91% (Cat Avg.)
Since Inception
+4.21%
— (Cat Avg.)
Equity | ₹-0.31 Cr | -0.31% |
Debt | ₹2.12 Cr | 2.15% |
Others | ₹96.72 Cr | 98.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹66.59 Cr | 73.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹8.22 Cr | 9.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹5.45 Cr | 6.03% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.39 Cr | 5.97% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.93 Cr | 5.46% |
Tata Power Co Ltd | Equity | ₹4.9 Cr | 5.43% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-4.3 Cr | 4.76% |
HDFC Bank Ltd | Equity | ₹4.27 Cr | 4.73% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.93 Cr | 4.36% |
Maruti Suzuki India Ltd | Equity | ₹3.93 Cr | 4.36% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.52 Cr | 3.89% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.49 Cr | 3.87% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.3 Cr | 3.66% |
Axis Bank Ltd | Equity | ₹3.28 Cr | 3.63% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.91 Cr | 3.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.89 Cr | 3.20% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.84 Cr | 3.14% |
Tata Steel Ltd | Equity | ₹2.82 Cr | 3.12% |
Indus Towers Limited August 2024 Future | Equity - Future | ₹-2.67 Cr | 2.96% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.65 Cr | 2.94% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.62 Cr | 2.90% |
Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 2.88% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-2.45 Cr | 2.72% |
Ashok Leyland Ltd | Equity | ₹2.44 Cr | 2.71% |
NTPC Ltd | Equity | ₹2.37 Cr | 2.63% |
Future on NTPC Ltd | Equity - Future | ₹-2.36 Cr | 2.62% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.32 Cr | 2.57% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.31 Cr | 2.56% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.18 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹2.17 Cr | 2.41% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.09 Cr | 2.31% |
JSW Steel Ltd | Equity | ₹2.07 Cr | 2.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 2.19% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹1.94 Cr | 2.15% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-1.71 Cr | 1.89% |
Titan Co Ltd | Equity | ₹1.69 Cr | 1.88% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.66 Cr | 1.84% |
Bajaj Finserv Ltd | Equity | ₹1.65 Cr | 1.83% |
Future on ITC Ltd | Equity - Future | ₹-1.6 Cr | 1.77% |
ITC Ltd | Equity | ₹1.59 Cr | 1.76% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.54 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹1.53 Cr | 1.69% |
Coal India Ltd | Equity | ₹1.43 Cr | 1.58% |
Future on Coal India Ltd | Equity - Future | ₹-1.42 Cr | 1.58% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.41 Cr | 1.56% |
Hindalco Industries Ltd | Equity | ₹1.41 Cr | 1.56% |
Vedanta Ltd | Equity | ₹1.35 Cr | 1.49% |
Vedanta Limited August 2024 Future | Equity - Future | ₹-1.35 Cr | 1.49% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.3 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹1.3 Cr | 1.44% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.21 Cr | 1.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 1.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.17 Cr | 1.30% |
Steel Authority Of India Ltd | Equity | ₹1.16 Cr | 1.29% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.08 Cr | 1.19% |
IndusInd Bank Ltd | Equity | ₹1.07 Cr | 1.19% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹0.99 Cr | 1.09% |
Future on Canara Bank | Equity - Future | ₹-0.93 Cr | 1.04% |
Canara Bank | Equity | ₹0.93 Cr | 1.03% |
Infosys Limited August 2024 Future | Equity - Future | ₹-0.68 Cr | 0.75% |
Infosys Ltd | Equity | ₹0.67 Cr | 0.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-0.6 Cr | 0.67% |
Reliance Industries Ltd | Equity | ₹0.6 Cr | 0.67% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.56 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹0.56 Cr | 0.62% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.49 Cr | 0.55% |
Hero MotoCorp Ltd | Equity | ₹0.49 Cr | 0.55% |
Future on Wipro Ltd | Equity - Future | ₹-0.39 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.39 Cr | 0.43% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.14 Cr | 0.16% |
Bharti Airtel Ltd | Equity | ₹0.14 Cr | 0.16% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.8 Cr | 15.29% |
Basic Materials | ₹8.8 Cr | 9.75% |
Energy | ₹7.84 Cr | 8.68% |
Consumer Cyclical | ₹7.65 Cr | 8.47% |
Industrials | ₹7.51 Cr | 8.31% |
Utilities | ₹7.27 Cr | 8.05% |
Consumer Defensive | ₹2.88 Cr | 3.19% |
Communication Services | ₹2.79 Cr | 3.09% |
Technology | ₹1.62 Cr | 1.80% |
Healthcare | ₹1.2 Cr | 1.33% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-2.76
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
ISIN | INF174V01978 | Expense Ratio | 1.21% | Exit Load | No Charges | Fund Size | ₹99 Cr | Age | 24 Aug 2020 | 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.
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
₹18,043 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Low Risk