Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹74 Cr
Expense Ratio
0.41%
ISIN
INF174V01AA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Aug 2020
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
+7.35%
+7.33% (Cat Avg.)
3 Years
+5.42%
+5.58% (Cat Avg.)
Since Inception
+5.05%
— (Cat Avg.)
Equity | ₹-0.28 Cr | -0.38% |
Debt | ₹2.87 Cr | 3.90% |
Others | ₹71.03 Cr | 96.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹51.23 Cr | 68.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.01 Cr | 13.40% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.36 Cr | 7.17% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹3.99 Cr | 5.34% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.58 Cr | 4.79% |
Axis Bank Ltd | Equity | ₹3.56 Cr | 4.76% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2.98 Cr | 3.99% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.98 Cr | 3.98% |
HDFC Bank Ltd | Equity | ₹2.96 Cr | 3.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.96 Cr | 3.96% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.74 Cr | 3.67% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.72 Cr | 3.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.68 Cr | 3.59% |
Tata Power Co Ltd | Equity | ₹2.68 Cr | 3.58% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.61 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 3.47% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-2.31 Cr | 3.10% |
Ashok Leyland Ltd | Equity | ₹2.3 Cr | 3.08% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.18 Cr | 2.92% |
Future on NTPC Ltd | Equity - Future | ₹-2.17 Cr | 2.91% |
Maruti Suzuki India Ltd | Equity | ₹2.17 Cr | 2.90% |
NTPC Ltd | Equity | ₹2.16 Cr | 2.89% |
JSW Steel Ltd | Equity | ₹2.07 Cr | 2.78% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.07 Cr | 2.78% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.04 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹2.02 Cr | 2.71% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹1.93 Cr | 2.59% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.91 Cr | 2.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.9 Cr | 2.54% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.74 Cr | 2.32% |
Tata Steel Ltd | Equity | ₹1.72 Cr | 2.31% |
Future on Titan Co Ltd | Equity - Future | ₹-1.68 Cr | 2.25% |
Titan Co Ltd | Equity | ₹1.67 Cr | 2.23% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.59 Cr | 2.13% |
Bajaj Finserv Ltd | Equity | ₹1.59 Cr | 2.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.48 Cr | 1.98% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.46 Cr | 1.96% |
Hindalco Industries Ltd | Equity | ₹1.46 Cr | 1.95% |
Future on ITC Ltd | Equity - Future | ₹-1.37 Cr | 1.83% |
Future on Vedanta Ltd | Equity - Future | ₹-1.37 Cr | 1.83% |
ITC Ltd | Equity | ₹1.36 Cr | 1.82% |
Vedanta Ltd | Equity | ₹1.36 Cr | 1.82% |
Future on Coal India Ltd | Equity - Future | ₹-1.3 Cr | 1.74% |
Coal India Ltd | Equity | ₹1.29 Cr | 1.73% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.19 Cr | 1.60% |
Hindustan Unilever Ltd | Equity | ₹1.19 Cr | 1.59% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.14 Cr | 1.52% |
Steel Authority Of India Ltd | Equity | ₹1.13 Cr | 1.51% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.1 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹1.1 Cr | 1.47% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.07 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.06 Cr | 1.43% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹0.98 Cr | 1.31% |
Future on Canara Bank | Equity - Future | ₹-0.97 Cr | 1.30% |
Canara Bank | Equity | ₹0.97 Cr | 1.30% |
Future on Reliance Industries Ltd | Equity - Future | ₹-0.63 Cr | 0.84% |
Reliance Industries Ltd | Equity | ₹0.63 Cr | 0.84% |
Future on Infosys Ltd | Equity - Future | ₹-0.57 Cr | 0.76% |
Infosys Ltd | Equity | ₹0.56 Cr | 0.76% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.52 Cr | 0.69% |
Tech Mahindra Ltd | Equity | ₹0.51 Cr | 0.69% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.51 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.67% |
Future on Wipro Ltd | Equity - Future | ₹-0.39 Cr | 0.52% |
Wipro Ltd | Equity | ₹0.39 Cr | 0.52% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.14 Cr | 0.18% |
Bharti Airtel Ltd | Equity | ₹0.14 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.77 Cr | 17.10% |
Basic Materials | ₹7.74 Cr | 10.36% |
Industrials | ₹7.04 Cr | 9.42% |
Energy | ₹6.78 Cr | 9.07% |
Utilities | ₹4.83 Cr | 6.47% |
Consumer Cyclical | ₹4.34 Cr | 5.80% |
Consumer Defensive | ₹2.55 Cr | 3.41% |
Technology | ₹1.47 Cr | 1.96% |
Healthcare | ₹1.06 Cr | 1.43% |
Communication Services | ₹0.14 Cr | 0.18% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.83
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
ISIN | INF174V01AA0 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹74 Cr | Age | 24 Aug 2020 | Lumpsum Minimum | ₹1,000 | 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
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Low Risk