AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹89 Cr
Expense Ratio
1.09%
ISIN
INF223J019N4
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
+6.85%
+6.56% (Cat Avg.)
3 Years
+6.10%
+6.36% (Cat Avg.)
5 Years
+5.02%
+5.29% (Cat Avg.)
10 Years
+5.58%
+5.81% (Cat Avg.)
Since Inception
+5.74%
— (Cat Avg.)
Equity | ₹-0.3 Cr | -0.34% |
Debt | ₹10.75 Cr | 12.05% |
Others | ₹78.78 Cr | 88.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹58.91 Cr | 66.03% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.32 Cr | 10.44% |
PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹8.54 Cr | 9.58% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.08 Cr | 9.06% |
Reliance Industries Ltd | Equity | ₹8.04 Cr | 9.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 5.77% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 5.74% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.91 Cr | 5.50% |
Ambuja Cements Ltd | Equity | ₹4.9 Cr | 5.49% |
Future on Titan Co Ltd | Equity - Future | ₹-4.55 Cr | 5.10% |
Titan Co Ltd | Equity | ₹4.52 Cr | 5.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.43 Cr | 4.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 4.93% |
Future on NTPC Ltd | Equity - Future | ₹-4.13 Cr | 4.63% |
NTPC Ltd | Equity | ₹4.11 Cr | 4.61% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.91 Cr | 4.38% |
Kotak Mahindra Bank Ltd | Equity | ₹3.88 Cr | 4.35% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.56 Cr | 3.99% |
Zydus Lifesciences Ltd | Equity | ₹3.55 Cr | 3.98% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.52 Cr | 3.95% |
LTIMindtree Ltd | Equity | ₹3.5 Cr | 3.92% |
Future on NMDC Ltd | Equity - Future | ₹-2.88 Cr | 3.23% |
NMDC Ltd | Equity | ₹2.87 Cr | 3.21% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.36 Cr | 2.65% |
Divi's Laboratories Ltd | Equity | ₹2.36 Cr | 2.64% |
Future on Infosys Ltd | Equity - Future | ₹-2.11 Cr | 2.36% |
Infosys Ltd | Equity | ₹2.09 Cr | 2.35% |
Pgim India Liquid Fund | Mutual Fund - Open End | ₹2 Cr | 2.25% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-1.86 Cr | 2.08% |
Apollo Tyres Ltd | Equity | ₹1.85 Cr | 2.07% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.82 Cr | 2.04% |
HDFC Bank Ltd | Equity | ₹1.81 Cr | 2.03% |
Future on Canara Bank | Equity - Future | ₹-1.59 Cr | 1.79% |
Canara Bank | Equity | ₹1.58 Cr | 1.77% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.33 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹1.32 Cr | 1.48% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.28 Cr | 1.43% |
Grasim Industries Ltd | Equity | ₹1.27 Cr | 1.42% |
Future on DLF Ltd | Equity - Future | ₹-1.21 Cr | 1.36% |
DLF Ltd | Equity | ₹1.21 Cr | 1.35% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-1.17 Cr | 1.31% |
Jio Financial Services Ltd | Equity | ₹1.16 Cr | 1.31% |
Future on Punjab National Bank | Equity - Future | ₹-1.12 Cr | 1.26% |
Punjab National Bank | Equity | ₹1.12 Cr | 1.25% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.02 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹1.02 Cr | 1.14% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.96 Cr | 1.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 1.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.82 Cr | 0.92% |
Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.91% |
Future on United Spirits Ltd | Equity - Future | ₹-0.81 Cr | 0.91% |
United Spirits Ltd | Equity | ₹0.81 Cr | 0.91% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.75 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹0.74 Cr | 0.83% |
Future on Bank of Baroda | Equity - Future | ₹-0.64 Cr | 0.71% |
Bank of Baroda | Equity | ₹0.63 Cr | 0.71% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.54% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.45% |
InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.45% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.12 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹12.44 Cr | 13.95% |
Financial Services | ₹12.09 Cr | 13.55% |
Basic Materials | ₹11.16 Cr | 12.51% |
Healthcare | ₹6.86 Cr | 7.69% |
Consumer Cyclical | ₹6.37 Cr | 7.14% |
Technology | ₹5.59 Cr | 6.27% |
Utilities | ₹4.11 Cr | 4.61% |
Real Estate | ₹1.21 Cr | 1.35% |
Consumer Defensive | ₹0.81 Cr | 0.91% |
Industrials | ₹0.52 Cr | 0.58% |
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-1.20
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since April 2022
Since March 2024
ISIN INF223J019N4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹89 Cr | Age 10 years 7 months | 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.
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% |
Total AUM
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹89 Cr
Expense Ratio
1.09%
ISIN
INF223J019N4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2014
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
+6.85%
+6.56% (Cat Avg.)
3 Years
+6.10%
+6.36% (Cat Avg.)
5 Years
+5.02%
+5.29% (Cat Avg.)
10 Years
+5.58%
+5.81% (Cat Avg.)
Since Inception
+5.74%
— (Cat Avg.)
Equity | ₹-0.3 Cr | -0.34% |
Debt | ₹10.75 Cr | 12.05% |
Others | ₹78.78 Cr | 88.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹58.91 Cr | 66.03% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.32 Cr | 10.44% |
PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹8.54 Cr | 9.58% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.08 Cr | 9.06% |
Reliance Industries Ltd | Equity | ₹8.04 Cr | 9.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 5.77% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 5.74% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.91 Cr | 5.50% |
Ambuja Cements Ltd | Equity | ₹4.9 Cr | 5.49% |
Future on Titan Co Ltd | Equity - Future | ₹-4.55 Cr | 5.10% |
Titan Co Ltd | Equity | ₹4.52 Cr | 5.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.43 Cr | 4.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 4.93% |
Future on NTPC Ltd | Equity - Future | ₹-4.13 Cr | 4.63% |
NTPC Ltd | Equity | ₹4.11 Cr | 4.61% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.91 Cr | 4.38% |
Kotak Mahindra Bank Ltd | Equity | ₹3.88 Cr | 4.35% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.56 Cr | 3.99% |
Zydus Lifesciences Ltd | Equity | ₹3.55 Cr | 3.98% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.52 Cr | 3.95% |
LTIMindtree Ltd | Equity | ₹3.5 Cr | 3.92% |
Future on NMDC Ltd | Equity - Future | ₹-2.88 Cr | 3.23% |
NMDC Ltd | Equity | ₹2.87 Cr | 3.21% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.36 Cr | 2.65% |
Divi's Laboratories Ltd | Equity | ₹2.36 Cr | 2.64% |
Future on Infosys Ltd | Equity - Future | ₹-2.11 Cr | 2.36% |
Infosys Ltd | Equity | ₹2.09 Cr | 2.35% |
Pgim India Liquid Fund | Mutual Fund - Open End | ₹2 Cr | 2.25% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-1.86 Cr | 2.08% |
Apollo Tyres Ltd | Equity | ₹1.85 Cr | 2.07% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.82 Cr | 2.04% |
HDFC Bank Ltd | Equity | ₹1.81 Cr | 2.03% |
Future on Canara Bank | Equity - Future | ₹-1.59 Cr | 1.79% |
Canara Bank | Equity | ₹1.58 Cr | 1.77% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.33 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹1.32 Cr | 1.48% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.28 Cr | 1.43% |
Grasim Industries Ltd | Equity | ₹1.27 Cr | 1.42% |
Future on DLF Ltd | Equity - Future | ₹-1.21 Cr | 1.36% |
DLF Ltd | Equity | ₹1.21 Cr | 1.35% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-1.17 Cr | 1.31% |
Jio Financial Services Ltd | Equity | ₹1.16 Cr | 1.31% |
Future on Punjab National Bank | Equity - Future | ₹-1.12 Cr | 1.26% |
Punjab National Bank | Equity | ₹1.12 Cr | 1.25% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.02 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹1.02 Cr | 1.14% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.96 Cr | 1.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 1.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.82 Cr | 0.92% |
Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.91% |
Future on United Spirits Ltd | Equity - Future | ₹-0.81 Cr | 0.91% |
United Spirits Ltd | Equity | ₹0.81 Cr | 0.91% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.75 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹0.74 Cr | 0.83% |
Future on Bank of Baroda | Equity - Future | ₹-0.64 Cr | 0.71% |
Bank of Baroda | Equity | ₹0.63 Cr | 0.71% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.54% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.45% |
InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.45% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.13 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.12 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹12.44 Cr | 13.95% |
Financial Services | ₹12.09 Cr | 13.55% |
Basic Materials | ₹11.16 Cr | 12.51% |
Healthcare | ₹6.86 Cr | 7.69% |
Consumer Cyclical | ₹6.37 Cr | 7.14% |
Technology | ₹5.59 Cr | 6.27% |
Utilities | ₹4.11 Cr | 4.61% |
Real Estate | ₹1.21 Cr | 1.35% |
Consumer Defensive | ₹0.81 Cr | 0.91% |
Industrials | ₹0.52 Cr | 0.58% |
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-1.20
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since April 2022
Since March 2024
ISIN INF223J019N4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹89 Cr | Age 10 years 7 months | 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.
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% |
Total AUM
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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