Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹35 Cr
Expense Ratio
0.23%
ISIN
INF761K01ED3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jun 2018
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
+7.71%
+7.33% (Cat Avg.)
3 Years
+5.24%
+5.58% (Cat Avg.)
5 Years
+4.73%
+4.99% (Cat Avg.)
Since Inception
+5.05%
— (Cat Avg.)
Equity | ₹-0.14 Cr | -0.40% |
Debt | ₹1.72 Cr | 4.87% |
Others | ₹33.67 Cr | 95.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹25.9 Cr | 73.47% |
Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹6.76 Cr | 19.18% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-2.42 Cr | 6.87% |
HDFC Bank Ltd | Equity | ₹2.41 Cr | 6.83% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.5 Cr | 4.26% |
Larsen & Toubro Ltd | Equity | ₹1.49 Cr | 4.23% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹1.47 Cr | 4.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.37 Cr | 3.88% |
Vodafone Idea Ltd | Equity | ₹1.36 Cr | 3.86% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.26 Cr | 3.58% |
Reliance Industries Ltd | Equity | ₹1.25 Cr | 3.55% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-1.23 Cr | 3.48% |
Info Edge (India) Ltd | Equity | ₹1.22 Cr | 3.47% |
Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-1.14 Cr | 3.22% |
Indian Oil Corp Ltd | Equity | ₹1.13 Cr | 3.21% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.06 Cr | 3.00% |
Deepak Nitrite Ltd | Equity | ₹1.05 Cr | 2.98% |
364 DTB 11072024 | Bond - Gov't/Treasury | ₹1 Cr | 2.83% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.99 Cr | 2.80% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 2.78% |
Future on Bank of Baroda | Equity - Future | ₹-0.97 Cr | 2.76% |
Bank of Baroda | Equity | ₹0.97 Cr | 2.74% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.87 Cr | 2.48% |
Axis Bank Ltd | Equity | ₹0.87 Cr | 2.47% |
Future on NTPC Ltd | Equity - Future | ₹-0.8 Cr | 2.27% |
NTPC Ltd | Equity | ₹0.79 Cr | 2.25% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.72 Cr | 2.05% |
Jindal Steel & Power Ltd | Equity | ₹0.72 Cr | 2.04% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.71 Cr | 2.02% |
Bharat Petroleum Corp Ltd | Equity | ₹0.71 Cr | 2.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.68 Cr | 1.94% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.68 Cr | 1.93% |
Hindalco Industries Ltd | Equity | ₹0.68 Cr | 1.93% |
Indian Energy Exchange Ltd | Equity | ₹0.68 Cr | 1.92% |
Trent Limited July 2024 Future | Equity - Future | ₹-0.66 Cr | 1.87% |
Trent Ltd | Equity | ₹0.66 Cr | 1.87% |
Future on ABB India Ltd | Equity - Future | ₹-0.64 Cr | 1.82% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.64 Cr | 1.81% |
ABB India Ltd | Equity | ₹0.64 Cr | 1.81% |
InterGlobe Aviation Ltd | Equity | ₹0.63 Cr | 1.80% |
Future on DLF Ltd | Equity - Future | ₹-0.61 Cr | 1.74% |
DLF Ltd | Equity | ₹0.61 Cr | 1.74% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.6 Cr | 1.71% |
Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 1.70% |
Future on State Bank of India | Equity - Future | ₹-0.51 Cr | 1.46% |
State Bank of India | Equity | ₹0.51 Cr | 1.45% |
Future on L&T Finance Ltd | Equity - Future | ₹-0.49 Cr | 1.38% |
L&T Finance Ltd | Equity | ₹0.49 Cr | 1.38% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.47 Cr | 1.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.47 Cr | 1.34% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.44 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹0.43 Cr | 1.23% |
Future on Lupin Ltd | Equity - Future | ₹-0.42 Cr | 1.18% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.42 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹0.41 Cr | 1.17% |
Lupin Ltd | Equity | ₹0.41 Cr | 1.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.39 Cr | 1.10% |
Future on Cipla Ltd | Equity - Future | ₹-0.39 Cr | 1.10% |
Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 1.10% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.39 Cr | 1.09% |
Cipla Ltd | Equity | ₹0.39 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹0.38 Cr | 1.09% |
Acc Limited July 2024 Future | Equity - Future | ₹-0.32 Cr | 0.90% |
ACC Ltd | Equity | ₹0.31 Cr | 0.89% |
HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.87% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.3 Cr | 0.86% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.24 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.24 Cr | 0.67% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.60% |
JSW Steel Ltd | Equity | ₹0.19 Cr | 0.54% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.19 Cr | 0.53% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.42% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.14 Cr | 0.39% |
Bharti Airtel Ltd | Equity | ₹0.14 Cr | 0.39% |
The Indian Hotels Company Limited July 2024 Future | Equity - Future | ₹-0.13 Cr | 0.35% |
Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.29% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.82 Cr | 19.35% |
Basic Materials | ₹3.33 Cr | 9.46% |
Energy | ₹3.09 Cr | 8.78% |
Industrials | ₹3 Cr | 8.50% |
Communication Services | ₹2.72 Cr | 7.71% |
Healthcare | ₹2.38 Cr | 6.75% |
Consumer Cyclical | ₹1.2 Cr | 3.39% |
Technology | ₹0.91 Cr | 2.57% |
Utilities | ₹0.79 Cr | 2.25% |
Real Estate | ₹0.61 Cr | 1.74% |
Standard Deviation
This fund
0.73%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-1.20
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since December 2021
ISIN | INF761K01ED3 | Expense Ratio | 0.23% | Exit Load | No Charges | Fund Size | ₹35 Cr | Age | 18 Jun 2018 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Low Risk