
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (03-Jul-26)
Returns (Since Inception)
Fund Size
₹85 Cr
Expense Ratio
0.23%
ISIN
INF666M01ON8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Apr 2026
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
+1.11%
— (Cat Avg.)
| Equity | ₹-0.52 Cr | -0.62% |
| Debt | ₹0.04 Cr | 0.05% |
| Others | ₹85.28 Cr | 100.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable/Payable | Cash - Collateral | ₹67.06 Cr | 79.08% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹16.05 Cr | 18.93% |
| ICICI Bank Ltd | Equity | ₹5.63 Cr | 6.64% |
| HDFC Bank Ltd | Equity | ₹4.88 Cr | 5.76% |
| Hindalco Industries Ltd | Equity | ₹4.26 Cr | 5.02% |
| Tvs Motor Company Limited 28/07/2026 | Equity - Future | ₹-4.13 Cr | 4.88% |
| TVS Motor Co Ltd | Equity | ₹4.05 Cr | 4.78% |
| Hindalco Industries Limited 28/07/2026 | Equity - Future | ₹-3.52 Cr | 4.15% |
| Icici Bank Limited 30/06/2026 | Equity - Future | ₹-3.2 Cr | 3.77% |
| Eicher Motors Ltd | Equity | ₹3.16 Cr | 3.72% |
| Bharti Airtel Limited 30/06/2026 | Equity - Future | ₹-2.98 Cr | 3.51% |
| Axis Bank Ltd | Equity | ₹2.98 Cr | 3.51% |
| Bharti Airtel Ltd | Equity | ₹2.95 Cr | 3.48% |
| Hdfc Bank Limited 30/06/2026 | Equity - Future | ₹-2.93 Cr | 3.46% |
| Axis Bank Limited 30/06/2026 | Equity - Future | ₹-2.93 Cr | 3.45% |
| Grasim Industries Ltd | Equity | ₹2.89 Cr | 3.41% |
| Reliance Industries Limited 28/07/2026 | Equity - Future | ₹-2.68 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹2.64 Cr | 3.12% |
| Icici Bank Limited 28/07/2026 | Equity - Future | ₹-2.51 Cr | 2.95% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹2.46 Cr | 2.90% |
| Bank Of Baroda 30/06/2026 | Equity - Future | ₹-2.22 Cr | 2.62% |
| Bank of Baroda | Equity | ₹2.2 Cr | 2.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.15 Cr | 2.53% |
| Varun Beverages Ltd | Equity | ₹2.15 Cr | 2.53% |
| Hdfc Bank Limited 28/07/2026 | Equity - Future | ₹-1.94 Cr | 2.29% |
| Sun Pharmaceutical Industries Limited 30/06/2026 | Equity - Future | ₹-1.91 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.89 Cr | 2.23% |
| Hindustan Aeronautics Limited 28/07/2026 | Equity - Future | ₹-1.71 Cr | 2.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.68 Cr | 1.98% |
| Eicher Motors Limited 28/07/2026 | Equity - Future | ₹-1.68 Cr | 1.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.64 Cr | 1.93% |
| Grasim Industries Limited 30/06/2026 | Equity - Future | ₹-1.58 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹1.58 Cr | 1.86% |
| Kotak Mahindra Bank Limited 30/06/2026 | Equity - Future | ₹-1.55 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.54 Cr | 1.81% |
| Eicher Motors Limited 30/06/2026 | Equity - Future | ₹-1.53 Cr | 1.80% |
| Hdfc Life Insurance Company Limited 30/06/2026 | Equity - Future | ₹-1.51 Cr | 1.79% |
| Grasim Industries Limited 28/07/2026 | Equity - Future | ₹-1.35 Cr | 1.59% |
| Jio Financial Services Ltd | Equity | ₹1.35 Cr | 1.59% |
| Apollo Hospitals Enterprise Limited 30/06/2026 | Equity - Future | ₹-1.34 Cr | 1.59% |
| Jio Financial Services Limited 30/06/2026 | Equity - Future | ₹-1.3 Cr | 1.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.25 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹1.23 Cr | 1.45% |
| Oil & Natural Gas Corporation Limited 30/06/2026 | Equity - Future | ₹-1.21 Cr | 1.42% |
| Ultratech Cement Limited 30/06/2026 | Equity - Future | ₹-1.16 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 1.35% |
| Varun Beverages Limited 30/06/2026 | Equity - Future | ₹-1.08 Cr | 1.28% |
| Indus Towers Limited 30/06/2026 | Equity - Future | ₹-1.06 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.05 Cr | 1.24% |
| Varun Beverages Limited 28/07/2026 | Equity - Future | ₹-1.03 Cr | 1.21% |
| Coforge Limited 30/06/2026 | Equity - Future | ₹-1.02 Cr | 1.21% |
| Punjab National Bank | Equity | ₹1.02 Cr | 1.20% |
| Coforge Ltd | Equity | ₹1.01 Cr | 1.19% |
| Bharat Petroleum Corporation Limited 30/06/2026 | Equity - Future | ₹-1.01 Cr | 1.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹0.97 Cr | 1.15% |
| State Bank Of India 28/07/2026 | Equity - Future | ₹-0.95 Cr | 1.13% |
| Bharat Electronics Limited 30/06/2026 | Equity - Future | ₹-0.95 Cr | 1.12% |
| State Bank of India | Equity | ₹0.94 Cr | 1.11% |
| Mahindra & Mahindra Limited 25/08/2026 | Equity - Future | ₹-0.93 Cr | 1.09% |
| Apl Apollo Tubes Limited 28/07/2026 | Equity - Future | ₹-0.91 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹0.9 Cr | 1.06% |
| NTPC Ltd | Equity | ₹0.87 Cr | 1.03% |
| Dlf Limited 30/06/2026 | Equity - Future | ₹-0.84 Cr | 0.99% |
| Apollo Hospitals Enterprise Limited 28/07/2026 | Equity - Future | ₹-0.83 Cr | 0.98% |
| DLF Ltd | Equity | ₹0.83 Cr | 0.98% |
| Maruti Suzuki India Limited 25/08/2026 | Equity - Future | ₹-0.8 Cr | 0.94% |
| Maruti Suzuki India Limited 30/06/2026 | Equity - Future | ₹-0.8 Cr | 0.94% |
| Hindalco Industries Limited 30/06/2026 | Equity - Future | ₹-0.72 Cr | 0.85% |
| Hdfc Asset Management Company Limited 28/07/2026 | Equity - Future | ₹-0.65 Cr | 0.77% |
| HDFC Asset Management Co Ltd | Equity | ₹0.64 Cr | 0.76% |
| Bajaj Finance Limited 25/08/2026 | Equity - Future | ₹-0.55 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹0.54 Cr | 0.64% |
| Ntpc Limited 30/06/2026 | Equity - Future | ₹-0.53 Cr | 0.62% |
| Punjab National Bank 30/06/2026 | Equity - Future | ₹-0.51 Cr | 0.61% |
| Punjab National Bank 25/08/2026 | Equity - Future | ₹-0.43 Cr | 0.51% |
| Indian Oil Corporation Limited 30/06/2026 | Equity - Future | ₹-0.42 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.42% |
| Ntpc Limited 28/07/2026 | Equity - Future | ₹-0.35 Cr | 0.42% |
| United Spirits Limited 30/06/2026 | Equity - Future | ₹-0.31 Cr | 0.36% |
| Bharat Electronics Limited 28/07/2026 | Equity - Future | ₹-0.3 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.35% |
| Hero Motocorp Limited 30/06/2026 | Equity - Future | ₹-0.22 Cr | 0.26% |
| Fortis Healthcare Limited 30/06/2026 | Equity - Future | ₹-0.22 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.22 Cr | 0.25% |
| Titan Company Limited 30/06/2026 | Equity - Future | ₹-0.22 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹0.21 Cr | 0.25% |
| Hindustan Unilever Limited 28/07/2026 | Equity - Future | ₹-0.2 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.23% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.17 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.20% |
| Godrej Consumer Products Limited 28/07/2026 | Equity - Future | ₹-0.16 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.15 Cr | 0.18% |
| Hdfc Life Insurance Company Limited 25/08/2026 | Equity - Future | ₹-0.13 Cr | 0.16% |
| Punjab National Bank 28/07/2026 | Equity - Future | ₹-0.09 Cr | 0.10% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-0.08 Cr | 0.10% |
| Hindalco Industries Limited 25/08/2026 | Equity - Future | ₹-0.08 Cr | 0.09% |
| Hero Motocorp Limited 25/08/2026 | Equity - Future | ₹-0.07 Cr | 0.09% |
| Yes Bank Ltd 25/08/2026 | Equity - Future | ₹-0.07 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.09% |
| The Federal Bank Limited 30/06/2026 | Equity - Future | ₹-0.07 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.08% |
| Varun Beverages Limited 25/08/2026 | Equity - Future | ₹-0.07 Cr | 0.08% |
| Mphasis Limited 30/06/2026 | Equity - Future | ₹-0.06 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.07% |
| Mahindra & Mahindra Limited 28/07/2026 | Equity - Future | ₹-0.06 Cr | 0.07% |
| Oil & Natural Gas Corporation Limited 25/08/2026 | Equity - Future | ₹-0.06 Cr | 0.07% |
| Jio Financial Services Limited 25/08/2026 | Equity - Future | ₹-0.06 Cr | 0.07% |
| Gail (India) Limited 30/06/2026 | Equity - Future | ₹-0.05 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.06% |
| United Spirits Limited 25/08/2026 | Equity - Future | ₹-0.05 Cr | 0.06% |
AAA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.5 Cr | 27.71% |
| Consumer Cyclical | ₹10.27 Cr | 12.11% |
| Basic Materials | ₹9.19 Cr | 10.84% |
| Energy | ₹5.31 Cr | 6.26% |
| Healthcare | ₹4.25 Cr | 5.01% |
| Communication Services | ₹4.01 Cr | 4.72% |
| Industrials | ₹2.91 Cr | 3.43% |
| Consumer Defensive | ₹2.85 Cr | 3.36% |
| Utilities | ₹1.09 Cr | 1.28% |
| Technology | ₹1.08 Cr | 1.27% |
| Real Estate | ₹0.83 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
ISIN INF666M01ON8 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹85 Cr | 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.

Total AUM
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Low Risk

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