Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹120 Cr
Expense Ratio
1.08%
ISIN
INF223J019N4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2014
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
+7.27%
+7.33% (Cat Avg.)
3 Years
+5.34%
+5.58% (Cat Avg.)
5 Years
+4.88%
+4.99% (Cat Avg.)
Since Inception
+5.69%
— (Cat Avg.)
Equity | ₹-0.44 Cr | -0.37% |
Debt | ₹10.13 Cr | 8.45% |
Others | ₹110.22 Cr | 91.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹72.98 Cr | 60.86% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.25 Cr | 18.56% |
PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹14.5 Cr | 12.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.45 Cr | 7.88% |
Reliance Industries Ltd | Equity | ₹9.39 Cr | 7.83% |
Future on ACC Ltd | Equity - Future | ₹-8.38 Cr | 6.99% |
ACC Ltd | Equity | ₹8.33 Cr | 6.95% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.51 Cr | 6.26% |
Ambuja Cements Ltd | Equity | ₹7.48 Cr | 6.24% |
Future on Canara Bank | Equity - Future | ₹-5.52 Cr | 4.60% |
Canara Bank | Equity | ₹5.48 Cr | 4.57% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 4.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.06 Cr | 4.22% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.21 Cr | 3.51% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.19 Cr | 3.49% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-4.03 Cr | 3.36% |
Vodafone Idea Ltd | Equity | ₹4.01 Cr | 3.34% |
Future on NMDC Ltd | Equity - Future | ₹-3.9 Cr | 3.26% |
NMDC Ltd | Equity | ₹3.88 Cr | 3.23% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.82 Cr | 3.19% |
HDFC Bank Ltd | Equity | ₹3.8 Cr | 3.17% |
Future on Polycab India Ltd | Equity - Future | ₹-3.46 Cr | 2.89% |
Polycab India Ltd | Equity | ₹3.45 Cr | 2.88% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.34 Cr | 2.79% |
Aurobindo Pharma Ltd | Equity | ₹3.32 Cr | 2.77% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.88 Cr | 2.40% |
Manappuram Finance Ltd | Equity | ₹2.87 Cr | 2.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.56 Cr | 2.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.56 Cr | 2.13% |
Piramal Enterprises Ltd | Equity | ₹2.5 Cr | 2.09% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.49 Cr | 2.08% |
Future on State Bank of India | Equity - Future | ₹-2.24 Cr | 1.87% |
State Bank of India | Equity | ₹2.23 Cr | 1.86% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.91 Cr | 1.59% |
Axis Bank Ltd | Equity | ₹1.9 Cr | 1.58% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.83 Cr | 1.53% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.82 Cr | 1.52% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.79 Cr | 1.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.78 Cr | 1.48% |
Future on DLF Ltd | Equity - Future | ₹-1.57 Cr | 1.31% |
DLF Ltd | Equity | ₹1.57 Cr | 1.31% |
Indus Towers Ltd. | Equity - Future | ₹-1.28 Cr | 1.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.28 Cr | 1.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.02 Cr | 0.85% |
Kotak Mahindra Bank Ltd | Equity | ₹1.01 Cr | 0.84% |
Future on Cipla Ltd | Equity - Future | ₹-0.97 Cr | 0.81% |
Cipla Ltd | Equity | ₹0.96 Cr | 0.80% |
Future on United Spirits Ltd | Equity - Future | ₹-0.9 Cr | 0.75% |
United Spirits Ltd | Equity | ₹0.89 Cr | 0.75% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.83 Cr | 0.70% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.41% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.48 Cr | 0.40% |
LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.40% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.37% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.43 Cr | 0.36% |
Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 0.36% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.42 Cr | 0.35% |
Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 0.35% |
Future on ITC Ltd | Equity - Future | ₹-0.34 Cr | 0.29% |
ITC Ltd | Equity | ₹0.34 Cr | 0.28% |
Future on Granules India Ltd | Equity - Future | ₹-0.3 Cr | 0.25% |
Granules India Ltd | Equity | ₹0.3 Cr | 0.25% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.27 Cr | 0.22% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.26 Cr | 0.22% |
Aditya Birla Capital Ltd | Equity | ₹0.26 Cr | 0.21% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.18% |
IndusInd Bank Ltd | Equity | ₹0.22 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹0.19 Cr | 0.16% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.19 Cr | 0.16% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.15% |
Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.15% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.13 Cr | 0.11% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-0.13 Cr | 0.11% |
RBL Bank Ltd | Equity | ₹0.13 Cr | 0.11% |
HDFC Life Insurance Company Limited | Equity | ₹0.13 Cr | 0.11% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.07% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.08 Cr | 0.07% |
City Union Bank Ltd | Equity | ₹0.08 Cr | 0.07% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.05% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.35 Cr | 17.81% |
Basic Materials | ₹19.87 Cr | 16.57% |
Healthcare | ₹13.55 Cr | 11.30% |
Energy | ₹9.72 Cr | 8.10% |
Industrials | ₹6.53 Cr | 5.44% |
Communication Services | ₹5.28 Cr | 4.41% |
Real Estate | ₹1.57 Cr | 1.31% |
Consumer Defensive | ₹1.23 Cr | 1.03% |
Consumer Cyclical | ₹0.42 Cr | 0.35% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.97
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since April 2022
Since March 2024
ISIN | INF223J019N4 | Expense Ratio | 1.08% | Exit Load | No Charges | Fund Size | ₹120 Cr | Age | 27 Aug 2014 | 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.
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
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low Risk