
Alternative StrategiesArbitrage FundLow to Moderate Risk
Regular
NAV (06-Apr-26)
Returns (Since Inception)
Fund Size
₹794 Cr
Expense Ratio
0.98%
ISIN
INF090I01XP5
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
+6.09%
+6.11% (Cat Avg.)
Since Inception
+6.31%
— (Cat Avg.)
| Equity | ₹-2.73 Cr | -0.34% |
| Debt | ₹52.15 Cr | 6.56% |
| Others | ₹745 Cr | 93.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹505.84 Cr | 60.93% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹114.83 Cr | 13.83% |
| Call, Cash & Other Assets | Cash - Collateral | ₹73.74 Cr | 8.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-58.3 Cr | 7.02% |
| HDFC Bank Ltd | Equity | ₹57.97 Cr | 6.98% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹37.09 Cr | 4.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.95 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹34.66 Cr | 4.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-27.71 Cr | 3.34% |
| ICICI Bank Ltd | Equity | ₹27.58 Cr | 3.32% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.36 Cr | 2.81% |
| Future on Asian Paints Ltd | Equity - Future | ₹-22.82 Cr | 2.75% |
| Asian Paints Ltd | Equity | ₹22.79 Cr | 2.75% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-21.77 Cr | 2.62% |
| Vodafone Idea Ltd | Equity | ₹21.6 Cr | 2.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.61 Cr | 2.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.9 Cr | 2.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-17.69 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹17.64 Cr | 2.12% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹16.13 Cr | 1.94% |
| Future on One97 Communications Ltd | Equity - Future | ₹-15.1 Cr | 1.82% |
| One97 Communications Ltd | Equity | ₹15.07 Cr | 1.82% |
| Future on Eternal Ltd | Equity - Future | ₹-14.74 Cr | 1.78% |
| Eternal Ltd | Equity | ₹14.54 Cr | 1.75% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.7 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹13.59 Cr | 1.64% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.86 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹12.8 Cr | 1.54% |
| Margin On Irs | Cash - Collateral | ₹11.63 Cr | 1.40% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.67 Cr | 1.29% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.96 Cr | 1.20% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.62 Cr | 1.16% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹9.51 Cr | 1.15% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-9.5 Cr | 1.14% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.45 Cr | 1.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.01 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.95 Cr | 1.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-8.93 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.93 Cr | 1.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-8.84 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹8.8 Cr | 1.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.59 Cr | 1.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.58 Cr | 1.03% |
| Future on ITC Ltd | Equity - Future | ₹-8.57 Cr | 1.03% |
| Godrej Properties Ltd | Equity | ₹8.55 Cr | 1.03% |
| ITC Ltd | Equity | ₹8.54 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹8.5 Cr | 1.02% |
| Sammaan Capital Ltd | Equity | ₹7.83 Cr | 0.94% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.83 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.79 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹7.73 Cr | 0.93% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.72 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹7.64 Cr | 0.92% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.23 Cr | 0.87% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-7.22 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹7.21 Cr | 0.87% |
| Hindustan Zinc Ltd | Equity | ₹7.17 Cr | 0.86% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.97 Cr | 0.84% |
| Yes Bank Ltd | Equity | ₹6.9 Cr | 0.83% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.85 Cr | 0.83% |
| Steel Authority Of India Ltd | Equity | ₹6.83 Cr | 0.82% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.78 Cr | 0.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.75 Cr | 0.81% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.57 Cr | 0.79% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.5 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹6.5 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹6.45 Cr | 0.78% |
| Future on State Bank of India | Equity - Future | ₹-6.14 Cr | 0.74% |
| State Bank of India | Equity | ₹6.12 Cr | 0.74% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.83 Cr | 0.70% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.83 Cr | 0.70% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.63 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹5.61 Cr | 0.68% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.60% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.8 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹4.8 Cr | 0.58% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.64 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.63 Cr | 0.56% |
| Future on Punjab National Bank | Equity - Future | ₹-4.52 Cr | 0.54% |
| Punjab National Bank | Equity | ₹4.47 Cr | 0.54% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-4.44 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹4.42 Cr | 0.53% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.27 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹4.24 Cr | 0.51% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.87 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.87 Cr | 0.47% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.75 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹3.73 Cr | 0.45% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.7 Cr | 0.45% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.69 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹3.69 Cr | 0.44% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.57 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹3.54 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.49 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹3.48 Cr | 0.42% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.43 Cr | 0.41% |
| Laurus Labs Ltd | Equity | ₹3.41 Cr | 0.41% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.33 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.19 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.38% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.05 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹3.02 Cr | 0.36% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.94 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹2.93 Cr | 0.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.84 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.84 Cr | 0.34% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.57 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹2.56 Cr | 0.31% |
| Future on NMDC Ltd | Equity - Future | ₹-2.48 Cr | 0.30% |
| NMDC Ltd | Equity | ₹2.44 Cr | 0.29% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.29 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹2.29 Cr | 0.28% |
| Future on Cipla Ltd | Equity - Future | ₹-2.04 Cr | 0.25% |
| Cipla Ltd | Equity | ₹2.02 Cr | 0.24% |
| Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.24% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.97 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹1.97 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.92 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.9 Cr | 0.23% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.85 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹1.83 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.77 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹1.77 Cr | 0.21% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.65 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹1.64 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-1.5 Cr | 0.18% |
| DLF Ltd | Equity | ₹1.48 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.39 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.38 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.34 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-1.34 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹1.34 Cr | 0.16% |
| NTPC Ltd | Equity | ₹1.33 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.16 Cr | 0.14% |
| Future on Trent Ltd | Equity - Future | ₹-1.16 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.15 Cr | 0.14% |
| Trent Ltd | Equity | ₹1.15 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.11 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.1 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.09 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.13% |
| Future on Canara Bank | Equity - Future | ₹-1.01 Cr | 0.12% |
| Canara Bank | Equity | ₹1 Cr | 0.12% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.97 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.96 Cr | 0.12% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.86 Cr | 0.10% |
| UltraTech Cement Ltd | Equity | ₹0.85 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.77 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 0.09% |
| Bharti Airtel Ltd | Equity | ₹0.6 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-0.47 Cr | 0.06% |
| Bank of India | Equity | ₹0.47 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.44 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.41 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| NHPC Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Indus Towers Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.06 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 | ₹210.8 Cr | 25.39% |
| Basic Materials | ₹51.62 Cr | 6.22% |
| Energy | ₹49.13 Cr | 5.92% |
| Communication Services | ₹40.17 Cr | 4.84% |
| Consumer Cyclical | ₹36.3 Cr | 4.37% |
| Technology | ₹28.74 Cr | 3.46% |
| Industrials | ₹26.9 Cr | 3.24% |
| Consumer Defensive | ₹20.07 Cr | 2.42% |
| Healthcare | ₹19.55 Cr | 2.36% |
| Real Estate | ₹10.02 Cr | 1.21% |
| Utilities | ₹9.68 Cr | 1.17% |
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Since November 2024
Since December 2024
Since November 2024
Since July 2025
ISIN INF090I01XP5 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹794 Cr | Age 1 year 4 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
₹1,26,941 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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