AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹277 Cr
Expense Ratio
0.17%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
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
+7.16%
+6.31% (Cat Avg.)
3 Years
+7.41%
+6.95% (Cat Avg.)
5 Years
+5.61%
+5.62% (Cat Avg.)
Since Inception
+4.72%
— (Cat Avg.)
Equity | ₹-1.01 Cr | -0.36% |
Debt | ₹31.36 Cr | 11.32% |
Others | ₹246.6 Cr | 89.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹213.8 Cr | 70.00% |
Treps | Cash - Repurchase Agreement | ₹37.35 Cr | 12.23% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.66 Cr | 8.40% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.46 Cr | 8.33% |
Reliance Industries Ltd | Equity | ₹25.31 Cr | 8.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-21.85 Cr | 7.16% |
ICICI Bank Ltd | Equity | ₹21.72 Cr | 7.11% |
Future on ITC Ltd | Equity - Future | ₹-19.21 Cr | 6.29% |
ITC Ltd | Equity | ₹19.14 Cr | 6.27% |
Future on HDFC Bank Ltd | Equity - Future | ₹-11.8 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹11.72 Cr | 3.84% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.38 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹11.3 Cr | 3.70% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.04 Cr | 3.62% |
Bajaj Finance Ltd | Equity | ₹11 Cr | 3.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.96 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹10.9 Cr | 3.57% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 3.36% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.86 Cr | 3.23% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹-9.69 Cr | 3.17% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹9.28 Cr | 3.04% |
Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-8.13 Cr | 2.66% |
Ambuja Cements Ltd | Equity | ₹8.1 Cr | 2.65% |
Future on State Bank of India | Equity - Future | ₹-7.97 Cr | 2.61% |
State Bank of India | Equity | ₹7.94 Cr | 2.60% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.16 Cr | 2.34% |
Larsen & Toubro Ltd | Equity | ₹7.12 Cr | 2.33% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.68 Cr | 2.19% |
Bharti Airtel Ltd | Equity | ₹6.64 Cr | 2.17% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-6.24 Cr | 2.04% |
Adani Enterprises Ltd | Equity | ₹6.2 Cr | 2.03% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.74 Cr | 1.88% |
Hindalco Industries Ltd | Equity | ₹5.72 Cr | 1.87% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.26 Cr | 1.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.25 Cr | 1.72% |
Future on RBL Bank Ltd | Equity - Future | ₹-5 Cr | 1.64% |
RBL Bank Ltd | Equity | ₹4.97 Cr | 1.63% |
Future on Max Financial Services Ltd | Equity - Future | ₹-4.9 Cr | 1.60% |
364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.60% |
364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.88 Cr | 1.60% |
Max Financial Services Ltd | Equity | ₹4.87 Cr | 1.59% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.44 Cr | 1.46% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-4.43 Cr | 1.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.45% |
Indian Hotels Co Ltd | Equity | ₹4.4 Cr | 1.44% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.19 Cr | 1.37% |
Kotak Mahindra Bank Ltd | Equity | ₹4.16 Cr | 1.36% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.49 Cr | 1.14% |
IndusInd Bank Ltd | Equity | ₹3.47 Cr | 1.14% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.37 Cr | 1.10% |
Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 1.10% |
Future on Cipla Ltd | Equity - Future | ₹-2.51 Cr | 0.82% |
Cipla Ltd | Equity | ₹2.5 Cr | 0.82% |
Future on Bank of Baroda | Equity - Future | ₹-2.39 Cr | 0.78% |
Bank of Baroda | Equity | ₹2.38 Cr | 0.78% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.25 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹2.23 Cr | 0.73% |
Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-2.15 Cr | 0.70% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.13 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹2.12 Cr | 0.70% |
Future on Punjab National Bank | Equity - Future | ₹-1.95 Cr | 0.64% |
Punjab National Bank | Equity | ₹1.94 Cr | 0.63% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.82 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹1.82 Cr | 0.59% |
Future on Canara Bank | Equity - Future | ₹-1.76 Cr | 0.58% |
Canara Bank | Equity | ₹1.75 Cr | 0.57% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.40% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 0.40% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.18 Cr | 0.39% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.39% |
Tata Motors Ltd | Equity | ₹1.18 Cr | 0.39% |
PNB Housing Finance Ltd | Equity | ₹1.18 Cr | 0.38% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.88 Cr | 0.29% |
JSW Energy Ltd | Equity | ₹0.88 Cr | 0.29% |
Future on DLF Ltd | Equity - Future | ₹-0.86 Cr | 0.28% |
DLF Ltd | Equity | ₹0.85 Cr | 0.28% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.75 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹0.75 Cr | 0.24% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.67 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹0.67 Cr | 0.22% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.15% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.44 Cr | 0.14% |
Jio Financial Services Ltd | Equity | ₹0.44 Cr | 0.14% |
Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.08% |
NTPC Ltd | Equity | ₹0.2 Cr | 0.06% |
Future on NTPC Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
Future on Titan Securities Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
Titan Co Ltd | Equity | ₹0.19 Cr | 0.06% |
Future on One97 Communications Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 0.03% |
Roadstar Infra Investment Trust Unit | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹91.75 Cr | 30.04% |
Energy | ₹31.51 Cr | 10.32% |
Consumer Defensive | ₹24.31 Cr | 7.96% |
Basic Materials | ₹15.94 Cr | 5.22% |
Industrials | ₹12.01 Cr | 3.93% |
Technology | ₹10.99 Cr | 3.60% |
Communication Services | ₹8.77 Cr | 2.87% |
Healthcare | ₹7.75 Cr | 2.54% |
Consumer Cyclical | ₹7.73 Cr | 2.53% |
Utilities | ₹1.08 Cr | 0.35% |
Real Estate | ₹0.85 Cr | 0.28% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since January 2022
Since January 2022
Since January 2022
ISIN INF173K01NF7 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹277 Cr | Age 9 years 4 months | Lumpsum Minimum ₹100 | 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹277 Cr
Expense Ratio
0.17%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
Your principal amount will be at Low Risk
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
+7.16%
+6.31% (Cat Avg.)
3 Years
+7.41%
+6.95% (Cat Avg.)
5 Years
+5.61%
+5.62% (Cat Avg.)
Since Inception
+4.72%
— (Cat Avg.)
Equity | ₹-1.01 Cr | -0.36% |
Debt | ₹31.36 Cr | 11.32% |
Others | ₹246.6 Cr | 89.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹213.8 Cr | 70.00% |
Treps | Cash - Repurchase Agreement | ₹37.35 Cr | 12.23% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.66 Cr | 8.40% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.46 Cr | 8.33% |
Reliance Industries Ltd | Equity | ₹25.31 Cr | 8.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-21.85 Cr | 7.16% |
ICICI Bank Ltd | Equity | ₹21.72 Cr | 7.11% |
Future on ITC Ltd | Equity - Future | ₹-19.21 Cr | 6.29% |
ITC Ltd | Equity | ₹19.14 Cr | 6.27% |
Future on HDFC Bank Ltd | Equity - Future | ₹-11.8 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹11.72 Cr | 3.84% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.38 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹11.3 Cr | 3.70% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.04 Cr | 3.62% |
Bajaj Finance Ltd | Equity | ₹11 Cr | 3.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.96 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹10.9 Cr | 3.57% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 3.36% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.86 Cr | 3.23% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹-9.69 Cr | 3.17% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹9.28 Cr | 3.04% |
Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-8.13 Cr | 2.66% |
Ambuja Cements Ltd | Equity | ₹8.1 Cr | 2.65% |
Future on State Bank of India | Equity - Future | ₹-7.97 Cr | 2.61% |
State Bank of India | Equity | ₹7.94 Cr | 2.60% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.16 Cr | 2.34% |
Larsen & Toubro Ltd | Equity | ₹7.12 Cr | 2.33% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.68 Cr | 2.19% |
Bharti Airtel Ltd | Equity | ₹6.64 Cr | 2.17% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-6.24 Cr | 2.04% |
Adani Enterprises Ltd | Equity | ₹6.2 Cr | 2.03% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.74 Cr | 1.88% |
Hindalco Industries Ltd | Equity | ₹5.72 Cr | 1.87% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.26 Cr | 1.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.25 Cr | 1.72% |
Future on RBL Bank Ltd | Equity - Future | ₹-5 Cr | 1.64% |
RBL Bank Ltd | Equity | ₹4.97 Cr | 1.63% |
Future on Max Financial Services Ltd | Equity - Future | ₹-4.9 Cr | 1.60% |
364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.60% |
364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.88 Cr | 1.60% |
Max Financial Services Ltd | Equity | ₹4.87 Cr | 1.59% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.44 Cr | 1.46% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-4.43 Cr | 1.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.45% |
Indian Hotels Co Ltd | Equity | ₹4.4 Cr | 1.44% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.19 Cr | 1.37% |
Kotak Mahindra Bank Ltd | Equity | ₹4.16 Cr | 1.36% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.49 Cr | 1.14% |
IndusInd Bank Ltd | Equity | ₹3.47 Cr | 1.14% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.37 Cr | 1.10% |
Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 1.10% |
Future on Cipla Ltd | Equity - Future | ₹-2.51 Cr | 0.82% |
Cipla Ltd | Equity | ₹2.5 Cr | 0.82% |
Future on Bank of Baroda | Equity - Future | ₹-2.39 Cr | 0.78% |
Bank of Baroda | Equity | ₹2.38 Cr | 0.78% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.25 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹2.23 Cr | 0.73% |
Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-2.15 Cr | 0.70% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.13 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹2.12 Cr | 0.70% |
Future on Punjab National Bank | Equity - Future | ₹-1.95 Cr | 0.64% |
Punjab National Bank | Equity | ₹1.94 Cr | 0.63% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.82 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹1.82 Cr | 0.59% |
Future on Canara Bank | Equity - Future | ₹-1.76 Cr | 0.58% |
Canara Bank | Equity | ₹1.75 Cr | 0.57% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.40% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 0.40% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.18 Cr | 0.39% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.39% |
Tata Motors Ltd | Equity | ₹1.18 Cr | 0.39% |
PNB Housing Finance Ltd | Equity | ₹1.18 Cr | 0.38% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.88 Cr | 0.29% |
JSW Energy Ltd | Equity | ₹0.88 Cr | 0.29% |
Future on DLF Ltd | Equity - Future | ₹-0.86 Cr | 0.28% |
DLF Ltd | Equity | ₹0.85 Cr | 0.28% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.75 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹0.75 Cr | 0.24% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.67 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹0.67 Cr | 0.22% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.15% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.44 Cr | 0.14% |
Jio Financial Services Ltd | Equity | ₹0.44 Cr | 0.14% |
Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.08% |
NTPC Ltd | Equity | ₹0.2 Cr | 0.06% |
Future on NTPC Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
Future on Titan Securities Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
Titan Co Ltd | Equity | ₹0.19 Cr | 0.06% |
Future on One97 Communications Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 0.03% |
Roadstar Infra Investment Trust Unit | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹91.75 Cr | 30.04% |
Energy | ₹31.51 Cr | 10.32% |
Consumer Defensive | ₹24.31 Cr | 7.96% |
Basic Materials | ₹15.94 Cr | 5.22% |
Industrials | ₹12.01 Cr | 3.93% |
Technology | ₹10.99 Cr | 3.60% |
Communication Services | ₹8.77 Cr | 2.87% |
Healthcare | ₹7.75 Cr | 2.54% |
Consumer Cyclical | ₹7.73 Cr | 2.53% |
Utilities | ₹1.08 Cr | 0.35% |
Real Estate | ₹0.85 Cr | 0.28% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since January 2022
Since January 2022
Since January 2022
ISIN INF173K01NF7 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹277 Cr | Age 9 years 4 months | Lumpsum Minimum ₹100 | 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
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