Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹109 Cr
Expense Ratio
0.37%
ISIN
INF223J013N7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2014
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
+8.02%
+7.56% (Cat Avg.)
3 Years
+6.26%
+5.91% (Cat Avg.)
5 Years
+5.62%
+5.20% (Cat Avg.)
10 Years
+6.34%
+5.92% (Cat Avg.)
Since Inception
+6.35%
— (Cat Avg.)
Equity | ₹-0.39 Cr | -0.36% |
Debt | ₹10.19 Cr | 9.35% |
Others | ₹99.16 Cr | 91.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹79.83 Cr | 73.27% |
PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹14.59 Cr | 13.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.06 Cr | 8.32% |
Reliance Industries Ltd | Equity | ₹9.03 Cr | 8.29% |
Future on ACC Ltd | Equity - Future | ₹-8.27 Cr | 7.59% |
ACC Ltd | Equity | ₹8.24 Cr | 7.56% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.63 Cr | 7.01% |
Ambuja Cements Ltd | Equity | ₹7.59 Cr | 6.96% |
Future on HDFC Bank Ltd | Equity - Future | ₹-5.91 Cr | 5.42% |
HDFC Bank Ltd | Equity | ₹5.87 Cr | 5.38% |
Future on Canara Bank | Equity - Future | ₹-5.3 Cr | 4.86% |
Canara Bank | Equity | ₹5.27 Cr | 4.83% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 4.68% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 4.67% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.24 Cr | 3.90% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.96 Cr | 3.63% |
Aurobindo Pharma Ltd | Equity | ₹3.94 Cr | 3.62% |
Future on NMDC Ltd | Equity - Future | ₹-3.82 Cr | 3.51% |
NMDC Ltd | Equity | ₹3.81 Cr | 3.49% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.78 Cr | 3.47% |
Kotak Mahindra Bank Ltd | Equity | ₹3.76 Cr | 3.45% |
Future on Polycab India Ltd | Equity - Future | ₹-3.53 Cr | 3.24% |
Polycab India Ltd | Equity | ₹3.51 Cr | 3.23% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.96 Cr | 2.72% |
Manappuram Finance Ltd | Equity | ₹2.95 Cr | 2.71% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.9 Cr | 2.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.89 Cr | 2.65% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.51 Cr | 2.30% |
Piramal Enterprises Ltd | Equity | ₹2.5 Cr | 2.29% |
Future on State Bank of India | Equity - Future | ₹-2.31 Cr | 2.12% |
State Bank of India | Equity | ₹2.29 Cr | 2.10% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.91 Cr | 1.75% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.9 Cr | 1.75% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.82 Cr | 1.67% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.81 Cr | 1.67% |
Future on DLF Ltd | Equity - Future | ₹-1.7 Cr | 1.56% |
DLF Ltd | Equity | ₹1.69 Cr | 1.55% |
Indus Towers Ltd. | Equity - Future | ₹-1.48 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.47 Cr | 1.35% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.07 Cr | 0.98% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.98% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.03 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹1.02 Cr | 0.94% |
Cipla Ltd | Equity | ₹1 Cr | 0.92% |
Future on Cipla Ltd | Equity - Future | ₹-1 Cr | 0.92% |
Future on United Spirits Ltd | Equity - Future | ₹-0.99 Cr | 0.91% |
United Spirits Ltd | Equity | ₹0.99 Cr | 0.91% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.89 Cr | 0.81% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.88 Cr | 0.81% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.67 Cr | 0.62% |
InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 0.62% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.59 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹0.58 Cr | 0.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.46% |
LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.46 Cr | 0.42% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.46 Cr | 0.42% |
Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 0.42% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.46 Cr | 0.42% |
Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 0.42% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.43 Cr | 0.39% |
LTIMindtree Ltd | Equity | ₹0.42 Cr | 0.39% |
Future on ITC Ltd | Equity - Future | ₹-0.4 Cr | 0.37% |
ITC Ltd | Equity | ₹0.4 Cr | 0.36% |
Future on Granules India Ltd | Equity - Future | ₹-0.38 Cr | 0.35% |
Granules India Ltd | Equity | ₹0.38 Cr | 0.35% |
Future on Bank of Baroda | Equity - Future | ₹-0.37 Cr | 0.34% |
Bank of Baroda | Equity | ₹0.37 Cr | 0.34% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.29% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.25 Cr | 0.23% |
Aditya Birla Capital Ltd | Equity | ₹0.25 Cr | 0.22% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.23 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹0.23 Cr | 0.21% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.20% |
IndusInd Bank Ltd | Equity | ₹0.21 Cr | 0.20% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-0.2 Cr | 0.18% |
Vodafone Idea Ltd | Equity | ₹0.2 Cr | 0.18% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.19 Cr | 0.17% |
JSW Steel Ltd | Equity | ₹0.19 Cr | 0.17% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.16% |
Shriram Finance Ltd | Equity | ₹0.18 Cr | 0.16% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-0.16 Cr | 0.15% |
HDFC Life Insurance Company Limited | Equity | ₹0.16 Cr | 0.14% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.1 Cr | 0.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 0.09% |
City Union Bank Ltd | Equity | ₹0.09 Cr | 0.08% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.05 Cr | 23.91% |
Basic Materials | ₹19.82 Cr | 18.19% |
Healthcare | ₹11.18 Cr | 10.26% |
Energy | ₹9.35 Cr | 8.58% |
Industrials | ₹7.57 Cr | 6.94% |
Real Estate | ₹1.69 Cr | 1.55% |
Communication Services | ₹1.67 Cr | 1.53% |
Consumer Defensive | ₹1.39 Cr | 1.27% |
Consumer Cyclical | ₹0.46 Cr | 0.42% |
Technology | ₹0.42 Cr | 0.39% |
Standard Deviation
This fund
0.67%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since April 2022
Since March 2024
ISIN | INF223J013N7 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹109 Cr | Age | 27 Aug 2014 | 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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low Risk