AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹168 Cr
Expense Ratio
1.13%
ISIN
INF03VN01928
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 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
+3.67%
— (Cat Avg.)
Equity | ₹-0.51 Cr | -0.31% |
Debt | ₹9.17 Cr | 5.46% |
Others | ₹159.15 Cr | 94.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹206.84 Cr | 73.21% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹41.97 Cr | 14.86% |
Net Receivables / (Payables) | Cash | ₹-28.55 Cr | 10.10% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.59 Cr | 3.40% |
Reliance Industries Ltd | Equity | ₹9.54 Cr | 3.38% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.7 Cr | 3.08% |
Bharti Airtel Ltd | Equity | ₹8.65 Cr | 3.06% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.67 Cr | 2.36% |
Vodafone Idea Ltd | Equity | ₹6.64 Cr | 2.35% |
Steel Authority Of India Ltd | Equity | ₹6.6 Cr | 2.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.59 Cr | 2.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.28 Cr | 2.22% |
Kotak Mahindra Bank Ltd | Equity | ₹6.24 Cr | 2.21% |
Future on NTPC Ltd | Equity - Future | ₹-6 Cr | 2.13% |
NTPC Ltd | Equity | ₹5.98 Cr | 2.12% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.95 Cr | 2.11% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-5.94 Cr | 2.10% |
Power Finance Corp Ltd | Equity | ₹5.92 Cr | 2.10% |
TVS Motor Co Ltd | Equity | ₹5.92 Cr | 2.10% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.53 Cr | 1.96% |
The Federal Bank Ltd | Equity | ₹5.51 Cr | 1.95% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.37 Cr | 1.90% |
Bajaj Finserv Ltd | Equity | ₹5.34 Cr | 1.89% |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-5.18 Cr | 1.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.16 Cr | 1.83% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.04 Cr | 1.79% |
Future on Infosys Ltd | Equity - Future | ₹-5.03 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹5.01 Cr | 1.77% |
Infosys Ltd | Equity | ₹5 Cr | 1.77% |
Voltas Ltd | Equity | ₹4.99 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.95 Cr | 1.75% |
HDFC Securities Limited | Cash - Commercial Paper | ₹4.92 Cr | 1.74% |
Future on Voltas Ltd | Equity - Future | ₹-4.91 Cr | 1.74% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.88 Cr | 1.73% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.84 Cr | 1.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.67 Cr | 1.65% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.41 Cr | 1.56% |
ICICI Bank Ltd | Equity | ₹4.38 Cr | 1.55% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.1 Cr | 1.45% |
Future on Coforge Ltd | Equity - Future | ₹-4.1 Cr | 1.45% |
Coforge Ltd | Equity | ₹4.09 Cr | 1.45% |
Hindalco Industries Ltd | Equity | ₹4.09 Cr | 1.45% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.07 Cr | 1.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.84 Cr | 1.36% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹3.7 Cr | 1.31% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.6 Cr | 1.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.58 Cr | 1.27% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.5 Cr | 1.24% |
Tata Consultancy Services Ltd | Equity | ₹3.47 Cr | 1.23% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-3.41 Cr | 1.21% |
Jio Financial Services Ltd | Equity | ₹3.39 Cr | 1.20% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.22 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹3.22 Cr | 1.14% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-3.2 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹3.18 Cr | 1.13% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.06 Cr | 1.08% |
HDFC Bank Ltd | Equity | ₹3.05 Cr | 1.08% |
Future on Grasim Industries Ltd | Equity - Future | ₹-3.02 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹3 Cr | 1.06% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 1.06% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 1.05% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.05% |
Lupin Ltd | Equity | ₹2.91 Cr | 1.03% |
Future on Lupin Ltd | Equity - Future | ₹-2.91 Cr | 1.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 0.99% |
Future on Zomato Ltd | Equity - Future | ₹-2.72 Cr | 0.96% |
Zomato Ltd | Equity | ₹2.71 Cr | 0.96% |
Future on Vedanta Ltd | Equity - Future | ₹-2.69 Cr | 0.95% |
Vedanta Ltd | Equity | ₹2.68 Cr | 0.95% |
Future on Cipla Ltd | Equity - Future | ₹-2.67 Cr | 0.94% |
Future on ITC Hotels Ltd | Equity - Future | ₹-2.67 Cr | 0.94% |
ITC Ltd | Equity | ₹2.65 Cr | 0.94% |
Cipla Ltd | Equity | ₹2.65 Cr | 0.94% |
WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.58 Cr | 0.91% |
Future on REC Ltd | Equity - Future | ₹-2.57 Cr | 0.91% |
REC Ltd | Equity | ₹2.56 Cr | 0.91% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.37 Cr | 0.84% |
Oracle Financial Services Software Ltd | Equity | ₹2.37 Cr | 0.84% |
Future on Mphasis Ltd | Equity - Future | ₹-2.23 Cr | 0.79% |
Mphasis Ltd | Equity | ₹2.22 Cr | 0.79% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.18 Cr | 0.77% |
Mahindra & Mahindra Ltd | Equity | ₹2.17 Cr | 0.77% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.05 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹2.04 Cr | 0.72% |
Future on JK Cement Ltd | Equity - Future | ₹-1.99 Cr | 0.70% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
JK Cement Ltd | Equity | ₹1.98 Cr | 0.70% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.92 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹1.91 Cr | 0.68% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.82 Cr | 0.64% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.77 Cr | 0.63% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.77 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹1.77 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.62% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.75 Cr | 0.62% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.74 Cr | 0.62% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.73 Cr | 0.61% |
Prestige Estates Projects Ltd | Equity | ₹1.72 Cr | 0.61% |
Future on Titan Co Ltd | Equity - Future | ₹-1.68 Cr | 0.59% |
Titan Co Ltd | Equity | ₹1.67 Cr | 0.59% |
WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.65 Cr | 0.59% |
Future on Cummins India Ltd | Equity - Future | ₹-1.64 Cr | 0.58% |
Cummins India Ltd | Equity | ₹1.63 Cr | 0.58% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.55 Cr | 0.55% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.54 Cr | 0.55% |
HDFC Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.54% |
Power Grid Corp Of India Ltd | Equity | ₹1.54 Cr | 0.54% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.34 Cr | 0.48% |
Mahanagar Gas Ltd | Equity | ₹1.34 Cr | 0.47% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.25 Cr | 0.44% |
Piramal Enterprises Ltd | Equity | ₹1.24 Cr | 0.44% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.42% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.42% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.42% |
Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.15 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹1.14 Cr | 0.40% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.1 Cr | 0.39% |
Divi's Laboratories Ltd | Equity | ₹1.1 Cr | 0.39% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1.07 Cr | 0.38% |
Bharat Forge Ltd | Equity | ₹1.07 Cr | 0.38% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.05 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹1.05 Cr | 0.37% |
Future on Max Financial Services Ltd | Equity - Future | ₹-1.04 Cr | 0.37% |
Max Financial Services Ltd | Equity | ₹1.04 Cr | 0.37% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.03 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.36% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.98 Cr | 0.35% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.97 Cr | 0.34% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.96 Cr | 0.34% |
Asian Paints Ltd | Equity | ₹0.96 Cr | 0.34% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.94 Cr | 0.33% |
Future on Polycab India Ltd | Equity - Future | ₹-0.94 Cr | 0.33% |
Polycab India Ltd | Equity | ₹0.94 Cr | 0.33% |
Jubilant Foodworks Ltd | Equity | ₹0.94 Cr | 0.33% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.93 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.93 Cr | 0.33% |
AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.32% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.9 Cr | 0.32% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.9 Cr | 0.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.9 Cr | 0.32% |
Future on Cyient Ltd | Equity - Future | ₹-0.88 Cr | 0.31% |
Cyient Ltd | Equity | ₹0.87 Cr | 0.31% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.86 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹0.86 Cr | 0.30% |
Future on Nestle India Ltd | Equity - Future | ₹-0.84 Cr | 0.30% |
Nestle India Ltd | Equity | ₹0.83 Cr | 0.29% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.82 Cr | 0.29% |
Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.29% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.81 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹0.8 Cr | 0.28% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.8 Cr | 0.28% |
IIFL Finance Ltd | Equity | ₹0.8 Cr | 0.28% |
Future on Coal India Ltd | Equity - Future | ₹-0.74 Cr | 0.26% |
Coal India Ltd | Equity | ₹0.74 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.72 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.25% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.67 Cr | 0.24% |
InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 0.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.66 Cr | 0.23% |
JSW Energy Ltd | Equity | ₹0.66 Cr | 0.23% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.65 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹0.65 Cr | 0.23% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.63 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.22% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.6 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹0.59 Cr | 0.21% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.53 Cr | 0.19% |
Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.19% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.49 Cr | 0.17% |
IRB Infrastructure Developers Ltd | Equity | ₹0.49 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.17% |
Future on State Bank of India | Equity - Future | ₹-0.47 Cr | 0.17% |
State Bank of India | Equity | ₹0.46 Cr | 0.16% |
Future on Bank of India | Equity - Future | ₹-0.46 Cr | 0.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.46 Cr | 0.16% |
Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.16% |
Bank of India | Equity | ₹0.46 Cr | 0.16% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.16% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.44 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.16% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.16% |
IDFC First Bank Ltd | Equity | ₹0.44 Cr | 0.15% |
Future on NCC Ltd | Equity - Future | ₹-0.44 Cr | 0.15% |
NCC Ltd | Equity | ₹0.43 Cr | 0.15% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.43 Cr | 0.15% |
Torrent Power Ltd | Equity | ₹0.43 Cr | 0.15% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.35 Cr | 0.12% |
Bharat Electronics Ltd | Equity | ₹0.35 Cr | 0.12% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.33 Cr | 0.12% |
National Aluminium Co Ltd | Equity | ₹0.33 Cr | 0.12% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-0.32 Cr | 0.11% |
L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.11% |
Future on SRF Ltd | Equity - Future | ₹-0.32 Cr | 0.11% |
SRF Ltd | Equity | ₹0.31 Cr | 0.11% |
Future on Bank of Baroda | Equity - Future | ₹-0.29 Cr | 0.10% |
Bank of Baroda | Equity | ₹0.29 Cr | 0.10% |
Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.28 Cr | 0.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-0.26 Cr | 0.09% |
Syngene International Ltd | Equity | ₹0.26 Cr | 0.09% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
UltraTech Cement Ltd | Equity | ₹0.25 Cr | 0.09% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.09% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.22 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.08% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.21 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 0.07% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
Godrej Consumer Products Ltd | Equity | ₹0.2 Cr | 0.07% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
Future on HFCL Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
HFCL Ltd | Equity | ₹0.2 Cr | 0.07% |
Future on Phoenix Mills Ltd | Equity - Future | ₹-0.16 Cr | 0.06% |
Phoenix Mills Ltd | Equity | ₹0.16 Cr | 0.06% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.05% |
Future on Marico Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
Marico Ltd | Equity | ₹0.14 Cr | 0.05% |
Future on Punjab National Bank | Equity - Future | ₹-0.14 Cr | 0.05% |
Punjab National Bank | Equity | ₹0.14 Cr | 0.05% |
Future on United Spirits Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
United Spirits Ltd | Equity | ₹0.09 Cr | 0.03% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.02% |
Future on One97 Communications Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
One97 Communications Ltd | Equity | ₹0.05 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.04 Cr | 0.02% |
Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.02% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.03 Cr | 0.01% |
Tata Motors Ltd | Equity | ₹0.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹57.7 Cr | 20.42% |
Consumer Cyclical | ₹27.17 Cr | 9.62% |
Technology | ₹21.37 Cr | 7.56% |
Basic Materials | ₹20.39 Cr | 7.22% |
Healthcare | ₹18.03 Cr | 6.38% |
Communication Services | ₹15.57 Cr | 5.51% |
Energy | ₹13.28 Cr | 4.70% |
Industrials | ₹12.48 Cr | 4.42% |
Utilities | ₹10.97 Cr | 3.88% |
Consumer Defensive | ₹7.13 Cr | 2.53% |
Real Estate | ₹1.88 Cr | 0.67% |
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since September 2024
Since September 2024
Since November 2024
Since September 2024
ISIN INF03VN01928 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹168 Cr | Age 6 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 | 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% |
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹168 Cr
Expense Ratio
1.13%
ISIN
INF03VN01928
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
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.
Since Inception
+3.67%
— (Cat Avg.)
Equity | ₹-0.51 Cr | -0.31% |
Debt | ₹9.17 Cr | 5.46% |
Others | ₹159.15 Cr | 94.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹206.84 Cr | 73.21% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹41.97 Cr | 14.86% |
Net Receivables / (Payables) | Cash | ₹-28.55 Cr | 10.10% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.59 Cr | 3.40% |
Reliance Industries Ltd | Equity | ₹9.54 Cr | 3.38% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.7 Cr | 3.08% |
Bharti Airtel Ltd | Equity | ₹8.65 Cr | 3.06% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.67 Cr | 2.36% |
Vodafone Idea Ltd | Equity | ₹6.64 Cr | 2.35% |
Steel Authority Of India Ltd | Equity | ₹6.6 Cr | 2.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.59 Cr | 2.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.28 Cr | 2.22% |
Kotak Mahindra Bank Ltd | Equity | ₹6.24 Cr | 2.21% |
Future on NTPC Ltd | Equity - Future | ₹-6 Cr | 2.13% |
NTPC Ltd | Equity | ₹5.98 Cr | 2.12% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.95 Cr | 2.11% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-5.94 Cr | 2.10% |
Power Finance Corp Ltd | Equity | ₹5.92 Cr | 2.10% |
TVS Motor Co Ltd | Equity | ₹5.92 Cr | 2.10% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.53 Cr | 1.96% |
The Federal Bank Ltd | Equity | ₹5.51 Cr | 1.95% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.37 Cr | 1.90% |
Bajaj Finserv Ltd | Equity | ₹5.34 Cr | 1.89% |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-5.18 Cr | 1.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.16 Cr | 1.83% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.04 Cr | 1.79% |
Future on Infosys Ltd | Equity - Future | ₹-5.03 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹5.01 Cr | 1.77% |
Infosys Ltd | Equity | ₹5 Cr | 1.77% |
Voltas Ltd | Equity | ₹4.99 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.95 Cr | 1.75% |
HDFC Securities Limited | Cash - Commercial Paper | ₹4.92 Cr | 1.74% |
Future on Voltas Ltd | Equity - Future | ₹-4.91 Cr | 1.74% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.88 Cr | 1.73% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.84 Cr | 1.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.67 Cr | 1.65% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.41 Cr | 1.56% |
ICICI Bank Ltd | Equity | ₹4.38 Cr | 1.55% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.1 Cr | 1.45% |
Future on Coforge Ltd | Equity - Future | ₹-4.1 Cr | 1.45% |
Coforge Ltd | Equity | ₹4.09 Cr | 1.45% |
Hindalco Industries Ltd | Equity | ₹4.09 Cr | 1.45% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.07 Cr | 1.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.84 Cr | 1.36% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹3.7 Cr | 1.31% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.6 Cr | 1.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.58 Cr | 1.27% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.5 Cr | 1.24% |
Tata Consultancy Services Ltd | Equity | ₹3.47 Cr | 1.23% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-3.41 Cr | 1.21% |
Jio Financial Services Ltd | Equity | ₹3.39 Cr | 1.20% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.22 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹3.22 Cr | 1.14% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-3.2 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹3.18 Cr | 1.13% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.06 Cr | 1.08% |
HDFC Bank Ltd | Equity | ₹3.05 Cr | 1.08% |
Future on Grasim Industries Ltd | Equity - Future | ₹-3.02 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹3 Cr | 1.06% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 1.06% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 1.05% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.05% |
Lupin Ltd | Equity | ₹2.91 Cr | 1.03% |
Future on Lupin Ltd | Equity - Future | ₹-2.91 Cr | 1.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 0.99% |
Future on Zomato Ltd | Equity - Future | ₹-2.72 Cr | 0.96% |
Zomato Ltd | Equity | ₹2.71 Cr | 0.96% |
Future on Vedanta Ltd | Equity - Future | ₹-2.69 Cr | 0.95% |
Vedanta Ltd | Equity | ₹2.68 Cr | 0.95% |
Future on Cipla Ltd | Equity - Future | ₹-2.67 Cr | 0.94% |
Future on ITC Hotels Ltd | Equity - Future | ₹-2.67 Cr | 0.94% |
ITC Ltd | Equity | ₹2.65 Cr | 0.94% |
Cipla Ltd | Equity | ₹2.65 Cr | 0.94% |
WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.58 Cr | 0.91% |
Future on REC Ltd | Equity - Future | ₹-2.57 Cr | 0.91% |
REC Ltd | Equity | ₹2.56 Cr | 0.91% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.37 Cr | 0.84% |
Oracle Financial Services Software Ltd | Equity | ₹2.37 Cr | 0.84% |
Future on Mphasis Ltd | Equity - Future | ₹-2.23 Cr | 0.79% |
Mphasis Ltd | Equity | ₹2.22 Cr | 0.79% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.18 Cr | 0.77% |
Mahindra & Mahindra Ltd | Equity | ₹2.17 Cr | 0.77% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.05 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹2.04 Cr | 0.72% |
Future on JK Cement Ltd | Equity - Future | ₹-1.99 Cr | 0.70% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
JK Cement Ltd | Equity | ₹1.98 Cr | 0.70% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.92 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹1.91 Cr | 0.68% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.82 Cr | 0.64% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.77 Cr | 0.63% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.77 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹1.77 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.62% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.75 Cr | 0.62% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.74 Cr | 0.62% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.73 Cr | 0.61% |
Prestige Estates Projects Ltd | Equity | ₹1.72 Cr | 0.61% |
Future on Titan Co Ltd | Equity - Future | ₹-1.68 Cr | 0.59% |
Titan Co Ltd | Equity | ₹1.67 Cr | 0.59% |
WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.65 Cr | 0.59% |
Future on Cummins India Ltd | Equity - Future | ₹-1.64 Cr | 0.58% |
Cummins India Ltd | Equity | ₹1.63 Cr | 0.58% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.55 Cr | 0.55% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.54 Cr | 0.55% |
HDFC Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.54% |
Power Grid Corp Of India Ltd | Equity | ₹1.54 Cr | 0.54% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.34 Cr | 0.48% |
Mahanagar Gas Ltd | Equity | ₹1.34 Cr | 0.47% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.25 Cr | 0.44% |
Piramal Enterprises Ltd | Equity | ₹1.24 Cr | 0.44% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.42% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.42% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.42% |
Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.15 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹1.14 Cr | 0.40% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.1 Cr | 0.39% |
Divi's Laboratories Ltd | Equity | ₹1.1 Cr | 0.39% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1.07 Cr | 0.38% |
Bharat Forge Ltd | Equity | ₹1.07 Cr | 0.38% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.05 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹1.05 Cr | 0.37% |
Future on Max Financial Services Ltd | Equity - Future | ₹-1.04 Cr | 0.37% |
Max Financial Services Ltd | Equity | ₹1.04 Cr | 0.37% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.03 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.36% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.98 Cr | 0.35% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.97 Cr | 0.34% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.96 Cr | 0.34% |
Asian Paints Ltd | Equity | ₹0.96 Cr | 0.34% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.94 Cr | 0.33% |
Future on Polycab India Ltd | Equity - Future | ₹-0.94 Cr | 0.33% |
Polycab India Ltd | Equity | ₹0.94 Cr | 0.33% |
Jubilant Foodworks Ltd | Equity | ₹0.94 Cr | 0.33% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.93 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.93 Cr | 0.33% |
AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.32% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.9 Cr | 0.32% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.9 Cr | 0.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.9 Cr | 0.32% |
Future on Cyient Ltd | Equity - Future | ₹-0.88 Cr | 0.31% |
Cyient Ltd | Equity | ₹0.87 Cr | 0.31% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.86 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹0.86 Cr | 0.30% |
Future on Nestle India Ltd | Equity - Future | ₹-0.84 Cr | 0.30% |
Nestle India Ltd | Equity | ₹0.83 Cr | 0.29% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.82 Cr | 0.29% |
Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.29% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.81 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹0.8 Cr | 0.28% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.8 Cr | 0.28% |
IIFL Finance Ltd | Equity | ₹0.8 Cr | 0.28% |
Future on Coal India Ltd | Equity - Future | ₹-0.74 Cr | 0.26% |
Coal India Ltd | Equity | ₹0.74 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.72 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.25% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.67 Cr | 0.24% |
InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 0.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.66 Cr | 0.23% |
JSW Energy Ltd | Equity | ₹0.66 Cr | 0.23% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.65 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹0.65 Cr | 0.23% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.63 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.22% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.6 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹0.59 Cr | 0.21% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.53 Cr | 0.19% |
Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.19% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.49 Cr | 0.17% |
IRB Infrastructure Developers Ltd | Equity | ₹0.49 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.17% |
Future on State Bank of India | Equity - Future | ₹-0.47 Cr | 0.17% |
State Bank of India | Equity | ₹0.46 Cr | 0.16% |
Future on Bank of India | Equity - Future | ₹-0.46 Cr | 0.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.46 Cr | 0.16% |
Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.16% |
Bank of India | Equity | ₹0.46 Cr | 0.16% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.16% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.44 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.16% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.16% |
IDFC First Bank Ltd | Equity | ₹0.44 Cr | 0.15% |
Future on NCC Ltd | Equity - Future | ₹-0.44 Cr | 0.15% |
NCC Ltd | Equity | ₹0.43 Cr | 0.15% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.43 Cr | 0.15% |
Torrent Power Ltd | Equity | ₹0.43 Cr | 0.15% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.35 Cr | 0.12% |
Bharat Electronics Ltd | Equity | ₹0.35 Cr | 0.12% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.33 Cr | 0.12% |
National Aluminium Co Ltd | Equity | ₹0.33 Cr | 0.12% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-0.32 Cr | 0.11% |
L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.11% |
Future on SRF Ltd | Equity - Future | ₹-0.32 Cr | 0.11% |
SRF Ltd | Equity | ₹0.31 Cr | 0.11% |
Future on Bank of Baroda | Equity - Future | ₹-0.29 Cr | 0.10% |
Bank of Baroda | Equity | ₹0.29 Cr | 0.10% |
Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.28 Cr | 0.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-0.26 Cr | 0.09% |
Syngene International Ltd | Equity | ₹0.26 Cr | 0.09% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
UltraTech Cement Ltd | Equity | ₹0.25 Cr | 0.09% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.09% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.22 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.08% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.21 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 0.07% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
Godrej Consumer Products Ltd | Equity | ₹0.2 Cr | 0.07% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
Future on HFCL Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
HFCL Ltd | Equity | ₹0.2 Cr | 0.07% |
Future on Phoenix Mills Ltd | Equity - Future | ₹-0.16 Cr | 0.06% |
Phoenix Mills Ltd | Equity | ₹0.16 Cr | 0.06% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.05% |
Future on Marico Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
Marico Ltd | Equity | ₹0.14 Cr | 0.05% |
Future on Punjab National Bank | Equity - Future | ₹-0.14 Cr | 0.05% |
Punjab National Bank | Equity | ₹0.14 Cr | 0.05% |
Future on United Spirits Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
United Spirits Ltd | Equity | ₹0.09 Cr | 0.03% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.02% |
Future on One97 Communications Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
One97 Communications Ltd | Equity | ₹0.05 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.04 Cr | 0.02% |
Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.02% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.03 Cr | 0.01% |
Tata Motors Ltd | Equity | ₹0.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹57.7 Cr | 20.42% |
Consumer Cyclical | ₹27.17 Cr | 9.62% |
Technology | ₹21.37 Cr | 7.56% |
Basic Materials | ₹20.39 Cr | 7.22% |
Healthcare | ₹18.03 Cr | 6.38% |
Communication Services | ₹15.57 Cr | 5.51% |
Energy | ₹13.28 Cr | 4.70% |
Industrials | ₹12.48 Cr | 4.42% |
Utilities | ₹10.97 Cr | 3.88% |
Consumer Defensive | ₹7.13 Cr | 2.53% |
Real Estate | ₹1.88 Cr | 0.67% |
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since September 2024
Since September 2024
Since November 2024
Since September 2024
ISIN INF03VN01928 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹168 Cr | Age 6 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 | 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% |
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