
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹174 Cr
Expense Ratio
0.12%
ISIN
INF0S5R01125
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2025
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
+3.79%
— (Cat Avg.)
| Equity | ₹-1.52 Cr | -0.88% |
| Debt | ₹19.05 Cr | 10.96% |
| Others | ₹156.35 Cr | 89.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹155.1 Cr | 89.20% |
| Future on BANK Index | Equity Index - Future | ₹-29.66 Cr | 17.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.2 Cr | 8.17% |
| ICICI Bank Ltd | Equity | ₹10.47 Cr | 6.02% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-9.9 Cr | 5.70% |
| Bharti Airtel Ltd | Equity | ₹9.82 Cr | 5.65% |
| Bharat Heavy Electricals Limited June 2026 Future | Equity - Future | ₹-8.05 Cr | 4.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.99 Cr | 4.59% |
| JSW Steel Ltd | Equity | ₹6.73 Cr | 3.87% |
| HDFC Bank Ltd | Equity | ₹6.6 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹6.14 Cr | 3.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.03 Cr | 2.90% |
| 17/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.85 Cr | 2.79% |
| IDFC First Bank Ltd | Equity | ₹4.76 Cr | 2.74% |
| Jsw Steel Limited June 2026 Future | Equity - Future | ₹-4.71 Cr | 2.71% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-4.46 Cr | 2.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 2.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.25 Cr | 2.45% |
| LIC Housing Finance Ltd | Equity | ₹4.05 Cr | 2.33% |
| Tata Consumer Future June 26 | Equity - Future | ₹-4 Cr | 2.30% |
| Tata Consumer Products Ltd | Equity | ₹3.95 Cr | 2.27% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-3.37 Cr | 1.94% |
| UltraTech Cement Ltd | Equity | ₹3.33 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹3.2 Cr | 1.84% |
| Jio Financial Services Ltd | Equity | ₹3.09 Cr | 1.78% |
| HDFC Life Future June 26 | Equity - Future | ₹-2.83 Cr | 1.63% |
| Indus Towers Limited July 2026 Future | Equity - Future | ₹-2.82 Cr | 1.62% |
| GAIL (India) Ltd | Equity | ₹2.68 Cr | 1.54% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹-2.68 Cr | 1.54% |
| Tata Power Co Ltd | Equity | ₹2.62 Cr | 1.51% |
| Punjab National Bank | Equity | ₹2.46 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.46 Cr | 1.41% |
| Lic Housing Finance Limited June 2026 Future | Equity - Future | ₹-2.37 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹2.33 Cr | 1.34% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-2.29 Cr | 1.32% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-2.28 Cr | 1.31% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-2.28 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹2.25 Cr | 1.30% |
| Jsw Steel Limited July 2026 Future | Equity - Future | ₹-2.1 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹2 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹1.98 Cr | 1.14% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-1.95 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹1.95 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 1.11% |
| Gail (India) Limited June 2026 Future | Equity - Future | ₹-1.89 Cr | 1.08% |
| Grasim Industries Ltd | Equity | ₹1.87 Cr | 1.08% |
| Jio Financial Services Limited June 2026 Future | Equity - Future | ₹-1.87 Cr | 1.07% |
| Tata Power Company Limited July 2026 Future | Equity - Future | ₹-1.85 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 1.06% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-1.82 Cr | 1.05% |
| DLF Ltd | Equity | ₹1.8 Cr | 1.04% |
| Reliance Industries Limited July 2026 Future | Equity - Future | ₹-1.74 Cr | 1.00% |
| Lic Housing Finance Limited July 2026 Future | Equity - Future | ₹-1.73 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.67 Cr | 0.96% |
| NMDC Ltd | Equity | ₹1.66 Cr | 0.96% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Equity - Future | ₹-1.65 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹1.6 Cr | 0.92% |
| HDFC Life Future July 26 | Equity - Future | ₹-1.46 Cr | 0.84% |
| NTPC Ltd | Equity | ₹1.39 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹1.39 Cr | 0.80% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-1.37 Cr | 0.79% |
| Future on ITC | Equity - Future | ₹-1.36 Cr | 0.78% |
| ITC Ltd | Equity | ₹1.35 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹1.33 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.33 Cr | 0.76% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹-1.31 Cr | 0.75% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.29 Cr | 0.74% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-1.26 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹1.26 Cr | 0.73% |
| Jio Financial Services Limited July 2026 Future | Equity - Future | ₹-1.25 Cr | 0.72% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.25 Cr | 0.72% |
| State Bank of India | Equity | ₹1.23 Cr | 0.71% |
| Larsen & Toubro Limited July 2026 Future | Equity - Future | ₹-1.23 Cr | 0.71% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-1.22 Cr | 0.70% |
| Asian Paints Limited July 2026 Future | Equity - Future | ₹-1.21 Cr | 0.70% |
| Future on Bank of Baroda | Equity - Future | ₹-1.19 Cr | 0.69% |
| Bank of Baroda | Equity | ₹1.18 Cr | 0.68% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹-1.14 Cr | 0.65% |
| GMR Airports Ltd | Equity | ₹1.12 Cr | 0.64% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-1.12 Cr | 0.64% |
| Godrej Consumer Products Limited July 2026 Future | Equity - Future | ₹-1.1 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Equity - Future | ₹-1.08 Cr | 0.62% |
| Jindal Steel Ltd | Equity | ₹0.98 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.56% |
| Eternal Ltd | Equity | ₹0.97 Cr | 0.56% |
| Nmdc Limited July 2026 Future | Equity - Future | ₹-0.97 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.55% |
| State Bank of India Future July 26 | Equity - Future | ₹-0.95 Cr | 0.55% |
| Shriram Finance Limited July 2026 Future | Equity - Future | ₹-0.94 Cr | 0.54% |
| Divi's Laboratories Limited June 2026 Future | Equity - Future | ₹-0.94 Cr | 0.54% |
| Dabur India Ltd | Equity | ₹0.94 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.54% |
| Union Bank of India Future June 26 | Equity - Future | ₹-0.9 Cr | 0.52% |
| Union Bank of India | Equity | ₹0.89 Cr | 0.51% |
| Gmr Airports Limited July 2026 Future | Equity - Future | ₹-0.85 Cr | 0.49% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Equity - Future | ₹-0.83 Cr | 0.48% |
| Gail (India) Limited July 2026 Future | Equity - Future | ₹-0.83 Cr | 0.48% |
| NTPC Future June 26 | Equity - Future | ₹-0.82 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹0.82 Cr | 0.47% |
| Tata Steel Limited July 2026 Future | Equity - Future | ₹-0.8 Cr | 0.46% |
| Tata Power Company Limited June 2026 Future | Equity - Future | ₹-0.8 Cr | 0.46% |
| Canara Bank | Equity | ₹0.79 Cr | 0.46% |
| Larsen & Toubro Limited June 2026 Future | Equity - Future | ₹-0.79 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.45% |
| Biocon Limited June 2026 Future | Equity - Future | ₹-0.76 Cr | 0.44% |
| Biocon Ltd | Equity | ₹0.75 Cr | 0.43% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-0.73 Cr | 0.42% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-0.72 Cr | 0.42% |
| Hindalco Industries Limited July 2026 Future | Equity - Future | ₹-0.72 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹0.72 Cr | 0.41% |
| Bharat Electronics Limited July 2026 Future | Equity - Future | ₹-0.71 Cr | 0.41% |
| Jindal Steel Limited July 2026 Future | Equity - Future | ₹-0.69 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.69 Cr | 0.39% |
| Ambuja Cements Limited June 2026 Future | Equity - Future | ₹-0.66 Cr | 0.38% |
| Bajaj Finserv Limited July 2026 Future | Equity - Future | ₹-0.65 Cr | 0.38% |
| Hdfc Asset Management Company Limited June 2026 Future | Equity - Future | ₹-0.65 Cr | 0.37% |
| Grasim Industries Limited July 2026 Future | Equity - Future | ₹-0.63 Cr | 0.37% |
| Dabur India Limited June 2026 Future | Equity - Future | ₹-0.62 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Equity - Future | ₹-0.61 Cr | 0.35% |
| NTPC Future July 26 | Equity - Future | ₹-0.59 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹0.57 Cr | 0.33% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-0.56 Cr | 0.32% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-0.55 Cr | 0.32% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-0.55 Cr | 0.32% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-0.53 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 0.30% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-0.52 Cr | 0.30% |
| Lodha Developers Ltd | Equity | ₹0.51 Cr | 0.30% |
| Future on Unilever | Equity - Future | ₹-0.45 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹0.45 Cr | 0.26% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-0.43 Cr | 0.25% |
| Varun Beverages Limited June 2026 Future | Equity - Future | ₹-0.42 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.24% |
| Divi's Laboratories Limited July 2026 Future | Equity - Future | ₹-0.4 Cr | 0.23% |
| Asian Paints Limited June 2026 Future | Equity - Future | ₹-0.4 Cr | 0.23% |
| Cg Power And Industrial Solutions Limited July 2026 Future | Equity - Future | ₹-0.4 Cr | 0.23% |
| Cg Power And Industrial Solutions Limited June 2026 Future | Equity - Future | ₹-0.39 Cr | 0.23% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-0.34 Cr | 0.20% |
| Lodha Developers Limited June 2026 Future | Equity - Future | ₹-0.34 Cr | 0.20% |
| Dabur India Limited July 2026 Future | Equity - Future | ₹-0.33 Cr | 0.19% |
| Hdfc Asset Management Company Limited July 2026 Future | Equity - Future | ₹-0.33 Cr | 0.19% |
| Ambuja Cements Limited July 2026 Future | Equity - Future | ₹-0.33 Cr | 0.19% |
| Godrej Consumer Products Limited June 2026 Future | Equity - Future | ₹-0.31 Cr | 0.18% |
| United Spirits Limited June 2026 Future | Equity - Future | ₹-0.31 Cr | 0.18% |
| Jindal Steel Limited June 2026 Future | Equity - Future | ₹-0.31 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.3 Cr | 0.18% |
| State Bank of India Future June 26 | Equity - Future | ₹-0.29 Cr | 0.17% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-0.28 Cr | 0.16% |
| Bajaj Finance Limited July 2026 Future | Equity - Future | ₹-0.28 Cr | 0.16% |
| Varun Beverages Limited July 2026 Future | Equity - Future | ₹-0.27 Cr | 0.16% |
| S-Oil Future June 26 | Equity - Future | ₹-0.24 Cr | 0.14% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-0.24 Cr | 0.14% |
| Godrej Properties Limited July 2026 Future | Equity - Future | ₹-0.23 Cr | 0.13% |
| Hero Motocorp Limited June 2026 Future | Equity - Future | ₹-0.22 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.13% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-0.2 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹0.2 Cr | 0.11% |
| Delhivery Limited June 2026 Future | Equity - Future | ₹-0.19 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.11% |
| The Phoenix Mills Limited June 2026 Future | Equity - Future | ₹-0.19 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.11% |
| S-Oil Future July 26 | Equity - Future | ₹-0.18 Cr | 0.10% |
| Lodha Developers Limited July 2026 Future | Equity - Future | ₹-0.18 Cr | 0.10% |
| UPL Future June 26 | Equity - Future | ₹-0.18 Cr | 0.10% |
| UPL Ltd | Equity | ₹0.17 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.17 Cr | 0.10% |
| Aurobindo Pharma Limited June 2026 Future | Equity - Future | ₹-0.16 Cr | 0.09% |
| Aurobindo Pharma Ltd | Equity | ₹0.16 Cr | 0.09% |
| Amber Enterprises India Limited June 2026 Future | Equity - Future | ₹-0.15 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
| Fortis Healthcare Limited June 2026 Future | Equity - Future | ₹-0.15 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹0.14 Cr | 0.08% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-0.14 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.08% |
| Exide Industries Limited June 2026 Future | Equity - Future | ₹-0.14 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
| SBI Life Future June 26 | Equity - Future | ₹-0.14 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.08% |
| Inox Wind Limited June 2026 Future | Equity - Future | ₹-0.13 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.13 Cr | 0.08% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-0.13 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.07% |
| Container Corporation Of India Limited June 2026 Future | Equity - Future | ₹-0.12 Cr | 0.07% |
| Info Edge (India) Limited June 2026 Future | Equity - Future | ₹-0.11 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.06% |
| Interglobe Aviation Limited June 2026 Future | Equity - Future | ₹-0.07 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.04% |
| Mphasis Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.04% |
| Bharat Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Container Corporation Of India Limited July 2026 Future | Equity - Future | ₹-0.06 Cr | 0.03% |
Large Cap Stocks
52.67%
Mid Cap Stocks
18.79%
Small Cap Stocks
3.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.81 Cr | 31.52% |
| Basic Materials | ₹20.54 Cr | 11.81% |
| Communication Services | ₹14.96 Cr | 8.61% |
| Industrials | ₹13.38 Cr | 7.70% |
| Consumer Defensive | ₹9.07 Cr | 5.22% |
| Utilities | ₹8.63 Cr | 4.96% |
| Healthcare | ₹8.1 Cr | 4.66% |
| Consumer Cyclical | ₹6.99 Cr | 4.02% |
| Energy | ₹6.62 Cr | 3.81% |
| Real Estate | ₹3.07 Cr | 1.77% |
| Technology | ₹0.06 Cr | 0.04% |
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since November 2025
ISIN INF0S5R01125 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹174 Cr | Age 7 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
₹3,212 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹176.45 Cr | - |
| Old Bridge Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹173.88 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3314.83 Cr | 11.4% |
Your principal amount will be at Low Risk

Download Dezerv App
Track and monitor all
your investments