AlternativeArbitrage FundLow Risk
Direct
NAV (25-Oct-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
0.37%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Aug 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
+0.91%
— (Cat Avg.)
Equity | ₹NaN Cr | -0.55% |
Debt | ₹NaN Cr | 1.13% |
Others | ₹NaN Cr | 99.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹53.56 Cr | 70.85% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.82 Cr | 10.35% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.83 Cr | 7.72% |
Kotak Mahindra Bank Ltd | Equity | ₹5.78 Cr | 7.65% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.67 Cr | 7.50% |
Axis Bank Ltd | Equity | ₹5.62 Cr | 7.44% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.58 Cr | 7.38% |
Reliance Industries Ltd | Equity | ₹5.54 Cr | 7.32% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.29 Cr | 6.99% |
Grasim Industries Ltd | Equity | ₹5.24 Cr | 6.93% |
Future on ITC Ltd | Equity - Future | ₹-5.02 Cr | 6.63% |
ITC Ltd | Equity | ₹4.97 Cr | 6.58% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.97 Cr | 6.58% |
Tata Motors Ltd | Equity | ₹4.93 Cr | 6.52% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.9 Cr | 6.48% |
Future on State Bank of India | Equity - Future | ₹-4.88 Cr | 6.45% |
HDFC Bank Ltd | Equity | ₹4.86 Cr | 6.43% |
State Bank of India | Equity | ₹4.85 Cr | 6.41% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹4.35 Cr | 5.75% |
Future on Titan Corporation Limited | Equity - Future | ₹-3.64 Cr | 4.81% |
Titan Co Ltd | Equity | ₹3.61 Cr | 4.78% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹2.97 Cr | 3.93% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹2.57 Cr | 3.40% |
WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.51 Cr | 3.32% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.4 Cr | 3.18% |
Mahindra & Mahindra Ltd | Equity | ₹2.38 Cr | 3.15% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.34 Cr | 3.10% |
Hindalco Industries Ltd | Equity | ₹2.33 Cr | 3.08% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.67 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹1.65 Cr | 2.19% |
WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.61 Cr | 2.12% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.09 Cr | 1.44% |
Ambuja Cements Ltd | Equity | ₹1.08 Cr | 1.43% |
Net Receivables / (Payables) | Cash | ₹0.63 Cr | 0.84% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.29 Cr | 0.39% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.29 Cr | 0.38% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.11 Cr | 27.92% |
Consumer Cyclical | ₹10.93 Cr | 14.46% |
Basic Materials | ₹8.65 Cr | 11.45% |
Energy | ₹5.54 Cr | 7.32% |
Consumer Defensive | ₹4.97 Cr | 6.58% |
Industrials | ₹1.94 Cr | 2.57% |
Standard Deviation
This fund
--
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
ISIN INF03VN01910 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size - | Age 2 months | Lumpsum Minimum ₹500 | 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 | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.6% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.5% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.3% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.1% |
Your principal amount will be at Low Risk