
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (25-Sep-26)
Returns (Since Inception)
Fund Size
₹554 Cr
Expense Ratio
0.20%
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
+6.91%
+6.22% (Cat Avg.)
3 Years
+7.28%
+6.83% (Cat Avg.)
5 Years
+6.39%
+6.19% (Cat Avg.)
10 Years
+4.81%
+5.74% (Cat Avg.)
Since Inception
+4.92%
— (Cat Avg.)
| Equity | ₹-3.83 Cr | -0.69% |
| Debt | ₹61.3 Cr | 11.07% |
| Others | ₹496.44 Cr | 89.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹390.87 Cr | 70.57% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹51.34 Cr | 9.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-46.73 Cr | 8.44% |
| Reliance Industries Ltd | Equity | ₹45.84 Cr | 8.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-44.13 Cr | 7.97% |
| HDFC Bank Ltd | Equity | ₹43.73 Cr | 7.90% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-37.1 Cr | 6.70% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-37.06 Cr | 6.69% |
| Ashok Leyland Ltd | Equity | ₹36.8 Cr | 6.64% |
| Bajaj Finance Ltd | Equity | ₹36.55 Cr | 6.60% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-31.4 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹31.25 Cr | 5.64% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.21 Cr | 5.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.57 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹24.53 Cr | 4.43% |
| Treps | Cash - Repurchase Agreement | ₹24.44 Cr | 4.41% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹20.07 Cr | 3.62% |
| NMDC Ltd | Equity | ₹17.38 Cr | 3.14% |
| Future on NMDC Ltd | Equity - Future | ₹-17.03 Cr | 3.07% |
| Axis Bank Ltd | Equity | ₹16.41 Cr | 2.96% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.05 Cr | 2.90% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.26 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹14.23 Cr | 2.57% |
| Future on UPL Ltd | Equity - Future | ₹-12.46 Cr | 2.25% |
| UPL Ltd | Equity | ₹12.34 Cr | 2.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-10.49 Cr | 1.89% |
| TVS Motor Co Ltd | Equity | ₹10.48 Cr | 1.89% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 1.83% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹9.7 Cr | 1.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.62 Cr | 1.74% |
| Future on ITC Ltd | Equity - Future | ₹-9.07 Cr | 1.64% |
| ITC Ltd | Equity | ₹8.73 Cr | 1.58% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.71 Cr | 1.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.64 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.56 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹8.4 Cr | 1.52% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.34 Cr | 1.50% |
| Hindalco Industries Ltd | Equity | ₹8.25 Cr | 1.49% |
| Future on Marico Ltd | Equity - Future | ₹-6.77 Cr | 1.22% |
| Marico Ltd | Equity | ₹6.59 Cr | 1.19% |
| Eternal Ltd | Equity | ₹5.65 Cr | 1.02% |
| Future on Eternal Ltd | Equity - Future | ₹-5.56 Cr | 1.00% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.90% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 0.89% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.8 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹4.78 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹4.28 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹4.26 Cr | 0.77% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.23 Cr | 0.76% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-4.2 Cr | 0.76% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.14 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.12 Cr | 0.74% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.03 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹3.89 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹2.95 Cr | 0.53% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.93 Cr | 0.53% |
| Future on Coforge Ltd | Equity - Future | ₹-2.65 Cr | 0.48% |
| Coforge Ltd | Equity | ₹2.64 Cr | 0.48% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.55 Cr | 0.46% |
| KPIT Technologies Ltd | Equity | ₹2.54 Cr | 0.46% |
| Bank of Baroda | Equity | ₹2.44 Cr | 0.44% |
| Future on Bank of Baroda | Equity - Future | ₹-2.44 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-2.3 Cr | 0.42% |
| Cipla Ltd | Equity | ₹2.28 Cr | 0.41% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.13 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹2.11 Cr | 0.38% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.09 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹2.06 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.96 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.89 Cr | 0.34% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹1.85 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.82 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹1.81 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹1.8 Cr | 0.32% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.76 Cr | 0.32% |
| Havells India Ltd | Equity | ₹1.49 Cr | 0.27% |
| Future on Havells India Ltd | Equity - Future | ₹-1.46 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹1.42 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.42 Cr | 0.26% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.04 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹1.02 Cr | 0.18% |
| Coal India Ltd | Equity | ₹0.98 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-0.97 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.96 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.95 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.83 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.82 Cr | 0.15% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.61 Cr | 0.11% |
| State Bank of India | Equity | ₹0.56 Cr | 0.10% |
| Future on State Bank of India | Equity - Future | ₹-0.55 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.02% |
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.22 Cr | 28.74% |
| Industrials | ₹54.53 Cr | 9.84% |
| Energy | ₹46.82 Cr | 8.45% |
| Basic Materials | ₹43.05 Cr | 7.77% |
| Consumer Cyclical | ₹30.24 Cr | 5.46% |
| Communication Services | ₹24.53 Cr | 4.43% |
| Consumer Defensive | ₹16.27 Cr | 2.94% |
| Healthcare | ₹6.18 Cr | 1.12% |
| Technology | ₹5.18 Cr | 0.94% |
| Utilities | ₹1.02 Cr | 0.18% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Since June 2026

Since January 2022
ISIN INF173K01NF7 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹554 Cr | Age 10 years 5 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
₹84,896 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low Risk

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