
Alternative StrategiesArbitrage FundLow to Moderate Risk
Direct
NAV (24-Feb-26)
Returns (Since Inception)
Fund Size
₹731 Cr
Expense Ratio
0.28%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 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.
1 Year
+7.25%
+6.30% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
| Equity | ₹512.38 Cr | 70.13% |
| Debt | ₹35.02 Cr | 4.79% |
| Others | ₹183.17 Cr | 25.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹114.53 Cr | 15.12% |
| HDFC Bank Ltd | Equity | ₹48.97 Cr | 6.46% |
| Asian Paints Ltd | Equity | ₹34.9 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹34.57 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹30.3 Cr | 4.00% |
| Vodafone Idea Ltd | Equity | ₹26.33 Cr | 3.48% |
| Call, Cash & Other Assets | Cash - Collateral | ₹23.99 Cr | 3.17% |
| Bajaj Finance Ltd | Equity | ₹21.14 Cr | 2.79% |
| Eternal Ltd | Equity | ₹19.23 Cr | 2.54% |
| One97 Communications Ltd | Equity | ₹17.07 Cr | 2.25% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹16.11 Cr | 2.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.75 Cr | 2.08% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹15.29 Cr | 2.02% |
| Axis Bank Ltd | Equity | ₹13.82 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹11.98 Cr | 1.58% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.62 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.26 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹10.25 Cr | 1.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.16 Cr | 1.34% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.92 Cr | 1.31% |
| Godrej Properties Ltd | Equity | ₹9.79 Cr | 1.29% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.58 Cr | 1.26% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.44 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹9.37 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹8.91 Cr | 1.18% |
| ITC Ltd | Equity | ₹8.89 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹8.39 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹8.38 Cr | 1.11% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹8.37 Cr | 1.11% |
| Margin On Derivatives | Cash - Collateral | ₹8.11 Cr | 1.07% |
| Sammaan Capital Ltd | Equity | ₹8.05 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.51 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹7.32 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹7.21 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹6.52 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.65 Cr | 0.75% |
| Aditya Birla Capital Ltd | Equity | ₹5.63 Cr | 0.74% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹4.97 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹4.95 Cr | 0.65% |
| Punjab National Bank | Equity | ₹4.75 Cr | 0.63% |
| JSW Energy Ltd | Equity | ₹4.75 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹4.69 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹4.07 Cr | 0.54% |
| Nestle India Ltd | Equity | ₹3.98 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹3.97 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.87 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹3.83 Cr | 0.50% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.67 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.47% |
| Laurus Labs Ltd | Equity | ₹3.44 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹3.39 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹3.37 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹3.21 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.21 Cr | 0.42% |
| Bank of India | Equity | ₹3.11 Cr | 0.41% |
| Trent Ltd | Equity | ₹3.06 Cr | 0.40% |
| BSE Ltd | Equity | ₹2.84 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹2.77 Cr | 0.37% |
| Yes Bank Ltd | Equity | ₹2.59 Cr | 0.34% |
| NMDC Ltd | Equity | ₹2.47 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹2.46 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹2.09 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹2.05 Cr | 0.27% |
| Cipla Ltd | Equity | ₹2.05 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.88 Cr | 0.25% |
| Infosys Ltd | Equity | ₹1.81 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹1.73 Cr | 0.23% |
| DLF Ltd | Equity | ₹1.71 Cr | 0.23% |
| Marico Ltd | Equity | ₹1.64 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹1.45 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹1.38 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹1.36 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.27 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.25 Cr | 0.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹1.04 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.02 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.13% |
| Canara Bank | Equity | ₹0.57 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹0.4 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Titan Co Ltd | Equity | ₹0.37 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.04% |
| NHPC Ltd | Equity | ₹0.24 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
48.79%
Mid Cap Stocks
17.24%
Small Cap Stocks
4.11%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹209.77 Cr | 27.69% |
| Basic Materials | ₹55.87 Cr | 7.38% |
| Energy | ₹48.93 Cr | 6.46% |
| Consumer Cyclical | ₹45.76 Cr | 6.04% |
| Communication Services | ₹42.15 Cr | 5.56% |
| Technology | ₹35.43 Cr | 4.68% |
| Industrials | ₹26.99 Cr | 3.56% |
| Consumer Defensive | ₹22.79 Cr | 3.01% |
| Healthcare | ₹19.54 Cr | 2.58% |
| Utilities | ₹12.58 Cr | 1.66% |
| Real Estate | ₹11.49 Cr | 1.52% |
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Since November 2024
Since December 2024
Since November 2024
Since July 2025
ISIN INF090I01XS9 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹731 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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.

Total AUM
₹1,28,157 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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