AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-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
+7.39%
+6.54% (Cat Avg.)
3 Years
+7.39%
+6.95% (Cat Avg.)
5 Years
+5.57%
+5.64% (Cat Avg.)
Since Inception
+4.72%
— (Cat Avg.)
Equity | ₹-0.56 Cr | -0.20% |
Debt | ₹26.66 Cr | 9.63% |
Others | ₹250.85 Cr | 90.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹197.24 Cr | 71.22% |
Treps | Cash - Repurchase Agreement | ₹27.43 Cr | 9.90% |
ICICI Bank Ltd | Equity | ₹23.02 Cr | 8.31% |
Future on ICICI Bank Ltd | Equity - Future | ₹-22.96 Cr | 8.29% |
Itc Limited Aug 2025 | Equity - Future | ₹-19.3 Cr | 6.97% |
ITC Ltd | Equity | ₹19.25 Cr | 6.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.03 Cr | 6.87% |
Reliance Industries Ltd | Equity | ₹18.98 Cr | 6.85% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.62 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹11.55 Cr | 4.17% |
Future on HDFC Bank Ltd | Equity - Future | ₹-11.27 Cr | 4.07% |
HDFC Bank Ltd | Equity | ₹11.21 Cr | 4.05% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.74 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹10.68 Cr | 3.86% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹10.55 Cr | 3.81% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.29 Cr | 3.72% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.82 Cr | 3.54% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹9.24 Cr | 3.34% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.55 Cr | 3.09% |
Ambuja Cements Ltd | Equity | ₹8.53 Cr | 3.08% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.02 Cr | 2.90% |
Bajaj Finance Ltd | Equity | ₹8 Cr | 2.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.84 Cr | 2.47% |
Larsen & Toubro Ltd | Equity | ₹6.81 Cr | 2.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-6.73 Cr | 2.43% |
Adani Enterprises Ltd | Equity | ₹6.71 Cr | 2.42% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.64 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.62 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹5.55 Cr | 2.00% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.52 Cr | 1.99% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.79% |
364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.76% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.63 Cr | 1.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.62 Cr | 1.67% |
Future on Max Financial Services Ltd | Equity - Future | ₹-4.58 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹4.56 Cr | 1.65% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.38 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹4.36 Cr | 1.58% |
Future on State Bank of India | Equity - Future | ₹-4.33 Cr | 1.56% |
The Indian Hotels Company Limited Aug 2025 | Equity - Future | ₹-4.31 Cr | 1.56% |
State Bank of India | Equity | ₹4.3 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 1.55% |
Future on Bank of Baroda | Equity - Future | ₹-3.78 Cr | 1.36% |
Bank of Baroda | Equity | ₹3.76 Cr | 1.36% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.48 Cr | 1.25% |
Tata Motors Ltd | Equity | ₹3.46 Cr | 1.25% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.19 Cr | 1.15% |
Hindustan Unilever Ltd | Equity | ₹3.18 Cr | 1.15% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.98 Cr | 1.08% |
IndusInd Bank Ltd | Equity | ₹2.96 Cr | 1.07% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.78 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹2.77 Cr | 1.00% |
Future on Cipla Ltd | Equity - Future | ₹-2.46 Cr | 0.89% |
Cipla Ltd | Equity | ₹2.45 Cr | 0.88% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.29 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹2.28 Cr | 0.82% |
Indus Towers Limited Aug 2025 | Equity - Future | ₹-2.23 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.80% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.18 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹2.17 Cr | 0.78% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.13 Cr | 0.77% |
RBL Bank Ltd | Equity | ₹2.12 Cr | 0.76% |
Future on Punjab National Bank | Equity - Future | ₹-2.03 Cr | 0.73% |
Punjab National Bank | Equity | ₹2.02 Cr | 0.73% |
Margin Money For Derivatives | Cash - Collateral | ₹1.88 Cr | 0.68% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.84 Cr | 0.66% |
Tata Consumer Products Ltd | Equity | ₹1.83 Cr | 0.66% |
Future on Canara Bank | Equity - Future | ₹-1.82 Cr | 0.66% |
Canara Bank | Equity | ₹1.81 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹1.54 Cr | 0.56% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.54 Cr | 0.56% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.44% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹1.22 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 0.44% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.93 Cr | 0.34% |
JSW Energy Ltd | Equity | ₹0.93 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.68 Cr | 0.25% |
Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.25% |
Future on DLF Ltd | Equity - Future | ₹-0.58 Cr | 0.21% |
DLF Ltd | Equity | ₹0.58 Cr | 0.21% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.16% |
Supreme Industries Ltd | Equity | ₹0.45 Cr | 0.16% |
Future on NTPC Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
NTPC Ltd | Equity | ₹0.2 Cr | 0.07% |
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 | ₹79.82 Cr | 28.82% |
Energy | ₹25.68 Cr | 9.27% |
Consumer Defensive | ₹24.25 Cr | 8.76% |
Basic Materials | ₹16.24 Cr | 5.87% |
Industrials | ₹11.89 Cr | 4.29% |
Technology | ₹10.68 Cr | 3.86% |
Consumer Cyclical | ₹8.98 Cr | 3.24% |
Healthcare | ₹8.06 Cr | 2.91% |
Communication Services | ₹6.59 Cr | 2.38% |
Utilities | ₹3.9 Cr | 1.41% |
Real Estate | ₹0.58 Cr | 0.21% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
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 3 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
₹71,867 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-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
+7.39%
+6.54% (Cat Avg.)
3 Years
+7.39%
+6.95% (Cat Avg.)
5 Years
+5.57%
+5.64% (Cat Avg.)
Since Inception
+4.72%
— (Cat Avg.)
Equity | ₹-0.56 Cr | -0.20% |
Debt | ₹26.66 Cr | 9.63% |
Others | ₹250.85 Cr | 90.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹197.24 Cr | 71.22% |
Treps | Cash - Repurchase Agreement | ₹27.43 Cr | 9.90% |
ICICI Bank Ltd | Equity | ₹23.02 Cr | 8.31% |
Future on ICICI Bank Ltd | Equity - Future | ₹-22.96 Cr | 8.29% |
Itc Limited Aug 2025 | Equity - Future | ₹-19.3 Cr | 6.97% |
ITC Ltd | Equity | ₹19.25 Cr | 6.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.03 Cr | 6.87% |
Reliance Industries Ltd | Equity | ₹18.98 Cr | 6.85% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.62 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹11.55 Cr | 4.17% |
Future on HDFC Bank Ltd | Equity - Future | ₹-11.27 Cr | 4.07% |
HDFC Bank Ltd | Equity | ₹11.21 Cr | 4.05% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.74 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹10.68 Cr | 3.86% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹10.55 Cr | 3.81% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.29 Cr | 3.72% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.82 Cr | 3.54% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹9.24 Cr | 3.34% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.55 Cr | 3.09% |
Ambuja Cements Ltd | Equity | ₹8.53 Cr | 3.08% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.02 Cr | 2.90% |
Bajaj Finance Ltd | Equity | ₹8 Cr | 2.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.84 Cr | 2.47% |
Larsen & Toubro Ltd | Equity | ₹6.81 Cr | 2.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-6.73 Cr | 2.43% |
Adani Enterprises Ltd | Equity | ₹6.71 Cr | 2.42% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.64 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.62 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹5.55 Cr | 2.00% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.52 Cr | 1.99% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.79% |
364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.76% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.63 Cr | 1.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.62 Cr | 1.67% |
Future on Max Financial Services Ltd | Equity - Future | ₹-4.58 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹4.56 Cr | 1.65% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.38 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹4.36 Cr | 1.58% |
Future on State Bank of India | Equity - Future | ₹-4.33 Cr | 1.56% |
The Indian Hotels Company Limited Aug 2025 | Equity - Future | ₹-4.31 Cr | 1.56% |
State Bank of India | Equity | ₹4.3 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 1.55% |
Future on Bank of Baroda | Equity - Future | ₹-3.78 Cr | 1.36% |
Bank of Baroda | Equity | ₹3.76 Cr | 1.36% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.48 Cr | 1.25% |
Tata Motors Ltd | Equity | ₹3.46 Cr | 1.25% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.19 Cr | 1.15% |
Hindustan Unilever Ltd | Equity | ₹3.18 Cr | 1.15% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.98 Cr | 1.08% |
IndusInd Bank Ltd | Equity | ₹2.96 Cr | 1.07% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.78 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹2.77 Cr | 1.00% |
Future on Cipla Ltd | Equity - Future | ₹-2.46 Cr | 0.89% |
Cipla Ltd | Equity | ₹2.45 Cr | 0.88% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.29 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹2.28 Cr | 0.82% |
Indus Towers Limited Aug 2025 | Equity - Future | ₹-2.23 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.80% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.18 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹2.17 Cr | 0.78% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.13 Cr | 0.77% |
RBL Bank Ltd | Equity | ₹2.12 Cr | 0.76% |
Future on Punjab National Bank | Equity - Future | ₹-2.03 Cr | 0.73% |
Punjab National Bank | Equity | ₹2.02 Cr | 0.73% |
Margin Money For Derivatives | Cash - Collateral | ₹1.88 Cr | 0.68% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.84 Cr | 0.66% |
Tata Consumer Products Ltd | Equity | ₹1.83 Cr | 0.66% |
Future on Canara Bank | Equity - Future | ₹-1.82 Cr | 0.66% |
Canara Bank | Equity | ₹1.81 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹1.54 Cr | 0.56% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.54 Cr | 0.56% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.44% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹1.22 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 0.44% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.93 Cr | 0.34% |
JSW Energy Ltd | Equity | ₹0.93 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.68 Cr | 0.25% |
Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.25% |
Future on DLF Ltd | Equity - Future | ₹-0.58 Cr | 0.21% |
DLF Ltd | Equity | ₹0.58 Cr | 0.21% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.16% |
Supreme Industries Ltd | Equity | ₹0.45 Cr | 0.16% |
Future on NTPC Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
NTPC Ltd | Equity | ₹0.2 Cr | 0.07% |
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 | ₹79.82 Cr | 28.82% |
Energy | ₹25.68 Cr | 9.27% |
Consumer Defensive | ₹24.25 Cr | 8.76% |
Basic Materials | ₹16.24 Cr | 5.87% |
Industrials | ₹11.89 Cr | 4.29% |
Technology | ₹10.68 Cr | 3.86% |
Consumer Cyclical | ₹8.98 Cr | 3.24% |
Healthcare | ₹8.06 Cr | 2.91% |
Communication Services | ₹6.59 Cr | 2.38% |
Utilities | ₹3.9 Cr | 1.41% |
Real Estate | ₹0.58 Cr | 0.21% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
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 3 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
₹71,867 Cr
Address
Sundaram Towers, Chennai, 600 014
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