
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹321 Cr
Expense Ratio
1.00%
ISIN
INF173K01NB6
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
+6.08%
+6.22% (Cat Avg.)
3 Years
+6.69%
+7.01% (Cat Avg.)
5 Years
+5.25%
+5.86% (Cat Avg.)
Since Inception
+4.17%
— (Cat Avg.)
| Equity | ₹-1.18 Cr | -0.37% |
| Debt | ₹17.23 Cr | 5.36% |
| Others | ₹305.35 Cr | 95.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹251.07 Cr | 78.12% |
| Reliance Industries Ltd Jan-2026 | Equity - Future | ₹-29.43 Cr | 9.16% |
| Reliance Industries Ltd | Equity | ₹29.29 Cr | 9.11% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹26.18 Cr | 8.14% |
| Icici Bank Ltd Jan-2026 | Equity - Future | ₹-23.64 Cr | 7.35% |
| ICICI Bank Ltd | Equity | ₹23.5 Cr | 7.31% |
| ITC Ltd | Equity | ₹18.83 Cr | 5.86% |
| Treps | Cash - Repurchase Agreement | ₹16.62 Cr | 5.17% |
| Itc Ltd Jan-2026 | Equity - Future | ₹-14.33 Cr | 4.46% |
| Hdfc Bank Ltd Jan-2026 | Equity - Future | ₹-14.32 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹14.23 Cr | 4.43% |
| Axis Bank Ltd Jan-2026 | Equity - Future | ₹-13.78 Cr | 4.29% |
| Axis Bank Ltd | Equity | ₹13.73 Cr | 4.27% |
| Bajaj Finance Ltd Jan-2026 | Equity - Future | ₹-12.44 Cr | 3.87% |
| Bajaj Finance Ltd | Equity | ₹12.36 Cr | 3.85% |
| Vedanta Ltd Pre Sesa Sterlite Ltd (Prvsly Sesa Goa Ltd) Jan-2026 | Equity - Future | ₹-11.98 Cr | 3.73% |
| Vedanta Ltd | Equity | ₹11.96 Cr | 3.72% |
| State Bank Of India Ltd Jan-2026 | Equity - Future | ₹-11.32 Cr | 3.52% |
| State Bank of India | Equity | ₹11.27 Cr | 3.51% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 3.19% |
| Kotak Mahindra Bank Ltd Jan-2026 | Equity - Future | ₹-9.46 Cr | 2.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.42 Cr | 2.93% |
| Larsen & Toubro Ltd Jan-2026 | Equity - Future | ₹-8.12 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹8.08 Cr | 2.51% |
| National Aluminium Company Ltd Jan-2026 | Equity - Future | ₹-7.59 Cr | 2.36% |
| National Aluminium Co Ltd | Equity | ₹7.54 Cr | 2.35% |
| Hindalco Industries Ltd Jan-2026 | Equity - Future | ₹-7.23 Cr | 2.25% |
| Hindalco Industries Ltd | Equity | ₹7.2 Cr | 2.24% |
| Gujarat Ambuja Cement Co.Ltd Jan-2026 | Equity - Future | ₹-6.46 Cr | 2.01% |
| Hero Motocorp Ltd Jan-2026 | Equity - Future | ₹-6.43 Cr | 2.00% |
| Ambuja Cements Ltd | Equity | ₹6.43 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹6.41 Cr | 1.99% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-6.33 Cr | 1.97% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹6.31 Cr | 1.96% |
| Max Financial Services Ltd (Prev: Max India Ltd) Jan-2026 | Equity - Future | ₹-5.12 Cr | 1.59% |
| Max Financial Services Ltd | Equity | ₹5.08 Cr | 1.58% |
| Bharti Airtel Ltd Jan-2026 | Equity - Future | ₹-5.03 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹5 Cr | 1.56% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.55% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 1.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.81 Cr | 1.50% |
| REC Ltd | Equity | ₹4.6 Cr | 1.43% |
| Itc Ltd Feb-2026 | Equity - Future | ₹-4.57 Cr | 1.42% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jan-2026 | Equity - Future | ₹-4.41 Cr | 1.37% |
| Eternal Ltd | Equity | ₹4.38 Cr | 1.36% |
| Indian Hotels Company Ltd Jan-2026 | Equity - Future | ₹-4.3 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹4.29 Cr | 1.33% |
| Indusind Bank Ltd Jan-2026 | Equity - Future | ₹-4.07 Cr | 1.27% |
| IndusInd Bank Ltd | Equity | ₹4.05 Cr | 1.26% |
| Angel One Ltd (Prev: Angel Broking Ltd) Jan-2026 | Equity - Future | ₹-3.99 Cr | 1.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.19% |
| Amber Enterprises India Ltd Jan-2026 | Equity - Future | ₹-3.82 Cr | 1.19% |
| Power Grid Corporation Of India Ltd Jan-2026 | Equity - Future | ₹-3.73 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹3.72 Cr | 1.16% |
| Adani Ports & Sez Ltd Jan-2026 | Equity - Future | ₹-3.16 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.14 Cr | 0.98% |
| Bank Of Baroda Jan-2026 | Equity - Future | ₹-3.05 Cr | 0.95% |
| Bank of Baroda | Equity | ₹3.03 Cr | 0.94% |
| Oil India Ltd Feb-2026 | Equity - Future | ₹-2.91 Cr | 0.91% |
| Oil India Ltd | Equity | ₹2.91 Cr | 0.91% |
| Indus Towers Ltd (Prev Name Bharti Infratel Ltd) Jan-2026 | Equity - Future | ₹-2.65 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.82% |
| Mahindra & Mahindra Ltd Jan-2026 | Equity - Future | ₹-2.54 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 0.78% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jan-2026 | Equity - Future | ₹-2.41 Cr | 0.75% |
| Cipla Ltd Jan-2026 | Equity - Future | ₹-2.39 Cr | 0.74% |
| Cipla Ltd | Equity | ₹2.38 Cr | 0.74% |
| Maruti Suzuki India Ltd Jan-2026 | Equity - Future | ₹-2.35 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹2.34 Cr | 0.73% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) Feb-2026 | Equity - Future | ₹-2.21 Cr | 0.69% |
| Havells India Ltd Jan-2026 | Equity - Future | ₹-2.15 Cr | 0.67% |
| Havells India Ltd | Equity | ₹2.14 Cr | 0.67% |
| Tata Consumer Products Limited Jan-2026 | Equity - Future | ₹-2.04 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹2.03 Cr | 0.63% |
| Britannia Industries Ltd Jan-2026 | Equity - Future | ₹-1.9 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹1.88 Cr | 0.59% |
| Pnb Housing Finance Ltd Jan-2026 | Equity - Future | ₹-1.49 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹1.48 Cr | 0.46% |
| Margin Money For Derivatives | Cash - Collateral | ₹-1.24 Cr | 0.38% |
| Jsw Energy Ltd Jan-2026 | Equity - Future | ₹-0.87 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹0.87 Cr | 0.27% |
| Dlf Ltd Jan-2026 | Equity - Future | ₹-0.8 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.79 Cr | 0.25% |
| Bajaj Finserv Ltd Jan-2026 | Equity - Future | ₹-0.72 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹0.71 Cr | 0.22% |
| Bse Ltd Jan-2026 | Equity - Future | ₹-0.7 Cr | 0.22% |
| BSE Ltd | Equity | ₹0.69 Cr | 0.21% |
| Rbl Bank Ltd Jan-2026 | Equity - Future | ₹-0.6 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹0.6 Cr | 0.19% |
| Sammaan Capital Ltd ( Prv Indiabulls Housing Finance Ltd) Jan-2026 | Equity - Future | ₹-0.57 Cr | 0.18% |
| Sammaan Capital Ltd | Equity | ₹0.56 Cr | 0.18% |
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.31 Cr | 34.01% |
| Basic Materials | ₹33.12 Cr | 10.31% |
| Energy | ₹32.2 Cr | 10.02% |
| Consumer Cyclical | ₹23.77 Cr | 7.39% |
| Consumer Defensive | ₹22.75 Cr | 7.08% |
| Industrials | ₹13.35 Cr | 4.16% |
| Communication Services | ₹7.63 Cr | 2.38% |
| Utilities | ₹4.59 Cr | 1.43% |
| Healthcare | ₹2.38 Cr | 0.74% |
| Real Estate | ₹0.79 Cr | 0.25% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Since January 2022

Since January 2022
ISIN INF173K01NB6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹321 Cr | Age 9 years 8 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
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low Risk

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