
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹259 Cr
Expense Ratio
0.29%
ISIN
INF767K01PP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Jan 2019
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
+6.77%
+6.20% (Cat Avg.)
3 Years
+7.33%
+6.97% (Cat Avg.)
5 Years
+6.23%
+5.87% (Cat Avg.)
Since Inception
+5.92%
— (Cat Avg.)
| Equity | ₹-0.93 Cr | -0.36% |
| Debt | ₹26.53 Cr | 10.23% |
| Others | ₹233.65 Cr | 90.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹174.5 Cr | 67.31% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹41.33 Cr | 15.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.2 Cr | 7.79% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.7 Cr | 6.06% |
| Bharti Airtel Ltd | Equity | ₹15.6 Cr | 6.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.56 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹14.48 Cr | 5.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.12 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹14.06 Cr | 5.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.6 Cr | 5.25% |
| HDFC Bank Ltd | Equity | ₹13.52 Cr | 5.22% |
| Treps | Cash - Repurchase Agreement | ₹12.79 Cr | 4.93% |
| Future on GMR Airports Ltd | Equity - Future | ₹-12.72 Cr | 4.91% |
| GMR Airports Ltd | Equity | ₹12.67 Cr | 4.89% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-9.37 Cr | 3.61% |
| Tata Steel Ltd | Equity | ₹9.31 Cr | 3.59% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.23 Cr | 3.17% |
| Tata Consultancy Services Ltd | Equity | ₹8.19 Cr | 3.16% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹7.71 Cr | 2.97% |
| Future on State Bank of India | Equity - Future | ₹-7.69 Cr | 2.97% |
| State Bank of India | Equity | ₹7.66 Cr | 2.96% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.16 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.13 Cr | 2.75% |
| Future on ITC Ltd | Equity - Future | ₹-6.81 Cr | 2.63% |
| ITC Ltd | Equity | ₹6.77 Cr | 2.61% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.17 Cr | 1.99% |
| Aurobindo Pharma Ltd | Equity | ₹5.14 Cr | 1.98% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.04 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹5.01 Cr | 1.93% |
| Angel One Limited | Cash - Commercial Paper | ₹4.99 Cr | 1.93% |
| Future on Trent Ltd | Equity - Future | ₹-4.77 Cr | 1.84% |
| Trent Ltd | Equity | ₹4.75 Cr | 1.83% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.68 Cr | 1.80% |
| IndusInd Bank Ltd | Equity | ₹4.66 Cr | 1.80% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.47 Cr | 1.72% |
| Jio Financial Services Ltd | Equity | ₹4.44 Cr | 1.71% |
| Indus Towers Ltd. | Equity - Future | ₹-4.22 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.2 Cr | 1.62% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.72 Cr | 1.05% |
| Future on Eternal Ltd | Equity - Future | ₹-2.71 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 1.04% |
| Eternal Ltd | Equity | ₹2.7 Cr | 1.04% |
| Future on Punjab National Bank | Equity - Future | ₹-2.69 Cr | 1.04% |
| Punjab National Bank | Equity | ₹2.67 Cr | 1.03% |
| Future on Bank of Baroda | Equity - Future | ₹-2.35 Cr | 0.91% |
| Future on DLF Ltd | Equity - Future | ₹-2.34 Cr | 0.90% |
| Bank of Baroda | Equity | ₹2.34 Cr | 0.90% |
| DLF Ltd | Equity | ₹2.33 Cr | 0.90% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.03 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.02 Cr | 0.78% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.81 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹1.8 Cr | 0.69% |
| Future on Coforge Ltd | Equity - Future | ₹-1.75 Cr | 0.68% |
| Coforge Ltd | Equity | ₹1.75 Cr | 0.67% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.55 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹1.55 Cr | 0.60% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.54 Cr | 0.59% |
| Lodha Developers Ltd | Equity | ₹1.53 Cr | 0.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.51 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹1.51 Cr | 0.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.49 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹1.48 Cr | 0.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.42 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.41 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹-1.34 Cr | 0.52% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.13 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹1.12 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.96 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹0.96 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.87 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.34% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.85 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.82 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹0.81 Cr | 0.31% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹0.78 Cr | 0.30% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.72 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.72 Cr | 0.28% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.58 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹0.58 Cr | 0.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.53 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.20% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.46 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.44 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.17% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.4 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.15% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.37 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.35 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹0.35 Cr | 0.13% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.32 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.31 Cr | 0.12% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.07% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹0.18 Cr | 0.07% |
| Future on Bosch Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.03% |
Large Cap Stocks
69.77%
Mid Cap Stocks
29.03%
Small Cap Stocks
1.20%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.59 Cr | 22.98% |
| Communication Services | ₹20.2 Cr | 7.79% |
| Industrials | ₹18.86 Cr | 7.27% |
| Energy | ₹16.08 Cr | 6.20% |
| Basic Materials | ₹14.51 Cr | 5.60% |
| Consumer Cyclical | ₹11.46 Cr | 4.42% |
| Technology | ₹9.94 Cr | 3.83% |
| Consumer Defensive | ₹8.98 Cr | 3.46% |
| Healthcare | ₹8.81 Cr | 3.40% |
| Real Estate | ₹3.85 Cr | 1.49% |
| Utilities | ₹1.29 Cr | 0.50% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.08
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Since October 2023
Since September 2023
ISIN INF767K01PP0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹259 Cr | Age 6 years 11 months | 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.
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
₹44,672 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low Risk

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