
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹355 Cr
Expense Ratio
0.28%
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
+7.03%
+6.36% (Cat Avg.)
3 Years
+7.48%
+7.02% (Cat Avg.)
5 Years
+6.00%
+5.94% (Cat Avg.)
Since Inception
+4.82%
— (Cat Avg.)
| Equity | ₹-0.4 Cr | -0.11% |
| Debt | ₹17.46 Cr | 4.92% |
| Others | ₹337.48 Cr | 95.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹247.76 Cr | 69.88% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹29.4 Cr | 8.29% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹26.26 Cr | 7.41% |
| Ril0909futnsefeb2026fut | Equity - Future | ₹-26.1 Cr | 7.36% |
| Reliance Industries Ltd | Equity | ₹26.02 Cr | 7.34% |
| Icicibanknsefeb2026fut | Equity - Future | ₹-23.83 Cr | 6.72% |
| ICICI Bank Ltd | Equity | ₹23.71 Cr | 6.69% |
| NHPC Ltd | Equity | ₹15.26 Cr | 4.31% |
| Nhpcnsefeb2026fut | Equity - Future | ₹-15.16 Cr | 4.28% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹14.89 Cr | 4.20% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.85 Cr | 4.19% |
| Axis Bank Ltd | Equity | ₹14.82 Cr | 4.18% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.41 Cr | 3.78% |
| HDFC Bank Ltd | Equity | ₹13.34 Cr | 3.76% |
| Sbinnsefeb2026fut | Equity - Future | ₹-12.42 Cr | 3.50% |
| State Bank of India | Equity | ₹12.36 Cr | 3.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.76 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹11.65 Cr | 3.28% |
| REC Ltd | Equity | ₹11.62 Cr | 3.28% |
| Reclfu0311nsefeb2026fut | Equity - Future | ₹-11.5 Cr | 3.24% |
| Itcltdfutnsefeb2026fut | Equity - Future | ₹-10.93 Cr | 3.08% |
| ITC Ltd | Equity | ₹10.88 Cr | 3.07% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹10.22 Cr | 2.88% |
| National Aluminium Co Ltd | Equity | ₹9.25 Cr | 2.61% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹9.23 Cr | 2.60% |
| Ba1003equnsefeb2026fut | Equity - Future | ₹-9.17 Cr | 2.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.77 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.73 Cr | 2.46% |
| Oil India Ltd | Equity | ₹8.71 Cr | 2.46% |
| Future on Oil India Ltd | Equity - Future | ₹-8.59 Cr | 2.42% |
| Ltnsemar2026fut | Equity - Future | ₹-7.84 Cr | 2.21% |
| Hindcof009nsemar2026fut | Equity - Future | ₹-7.83 Cr | 2.21% |
| Hindalco Industries Ltd | Equity | ₹7.82 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹7.78 Cr | 2.19% |
| Mariconsefeb2026fut | Equity - Future | ₹-7.66 Cr | 2.16% |
| Marico Ltd | Equity | ₹7.62 Cr | 2.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.91 Cr | 1.67% |
| Ambuja Cements Ltd | Equity | ₹5.89 Cr | 1.66% |
| Power Grid Corp Of India Ltd | Equity | ₹5.51 Cr | 1.55% |
| Powergridnsefeb2026fut | Equity - Future | ₹-5.47 Cr | 1.54% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.41% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 1.41% |
| Maxfinservnsefeb2026fut | Equity - Future | ₹-4.92 Cr | 1.39% |
| Max Financial Services Ltd | Equity | ₹4.91 Cr | 1.38% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.83 Cr | 1.36% |
| Bhairf1009nsefeb2026fut | Equity - Future | ₹-4.69 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹4.68 Cr | 1.32% |
| Future on Eternal Ltd | Equity - Future | ₹-4.32 Cr | 1.22% |
| Eternal Ltd | Equity | ₹4.31 Cr | 1.22% |
| Gailnsefeb2026fut | Equity - Future | ₹-4.23 Cr | 1.19% |
| GAIL (India) Ltd | Equity | ₹4.22 Cr | 1.19% |
| Ho3802equfnnsefeb2026fut | Equity - Future | ₹-3.92 Cr | 1.11% |
| Indian Hotels Co Ltd | Equity | ₹3.91 Cr | 1.10% |
| Ambernsefeb2026fut | Equity - Future | ₹-3.45 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.43 Cr | 0.97% |
| Bankbarodansefeb2026fut | Equity - Future | ₹-3.08 Cr | 0.87% |
| Bank of Baroda | Equity | ₹3.07 Cr | 0.86% |
| Mmnsemar2026fut | Equity - Future | ₹-2.36 Cr | 0.67% |
| Mahindra & Mahindra Ltd | Equity | ₹2.33 Cr | 0.66% |
| Cr2810fnnsefeb2026fut | Equity - Future | ₹-2.27 Cr | 0.64% |
| Trent Ltd | Equity | ₹2.27 Cr | 0.64% |
| Ciplaf1109nsefeb2026fut | Equity - Future | ₹-2.09 Cr | 0.59% |
| Cipla Ltd | Equity | ₹2.09 Cr | 0.59% |
| Marutinsefeb2026fut | Equity - Future | ₹-2.05 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹2.04 Cr | 0.58% |
| Tataglof11nsefeb2026fut | Equity - Future | ₹-1.94 Cr | 0.55% |
| Indigonsefeb2026fut | Equity - Future | ₹-1.94 Cr | 0.55% |
| Havellsnsefeb2026fut | Equity - Future | ₹-1.94 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹1.93 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹1.93 Cr | 0.54% |
| Havells India Ltd | Equity | ₹1.93 Cr | 0.54% |
| Britanniansefeb2026fut | Equity - Future | ₹-1.84 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹1.83 Cr | 0.52% |
| Treps | Cash - Repurchase Agreement | ₹1.56 Cr | 0.44% |
| Future on DLF Ltd | Equity - Future | ₹-0.74 Cr | 0.21% |
| Bsensefeb2026fut | Equity - Future | ₹-0.73 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.73 Cr | 0.21% |
| BSE Ltd | Equity | ₹0.73 Cr | 0.21% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹0.56 Cr | 0.16% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.98 Cr | 29.61% |
| Energy | ₹34.74 Cr | 9.80% |
| Utilities | ₹24.99 Cr | 7.05% |
| Basic Materials | ₹22.96 Cr | 6.48% |
| Consumer Defensive | ₹22.26 Cr | 6.28% |
| Consumer Cyclical | ₹18.3 Cr | 5.16% |
| Industrials | ₹11.63 Cr | 3.28% |
| Communication Services | ₹4.68 Cr | 1.32% |
| Healthcare | ₹2.09 Cr | 0.59% |
| Real Estate | ₹0.73 Cr | 0.21% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Since January 2022

Since January 2022
ISIN INF173K01NF7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹355 Cr | Age 9 years 10 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
₹76,533 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low Risk

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