AlternativeArbitrage FundLow Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹245 Cr
Expense Ratio
0.41%
ISIN
INF582M01ES7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
Equity | ₹0.37 Cr | 0.15% |
Debt | ₹0.85 Cr | 0.35% |
Others | ₹243.81 Cr | 99.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹169.67 Cr | 69.25% |
Union Liquid Dir Gr | Mutual Fund - Open End | ₹34.4 Cr | 14.04% |
6.40% Reverse Repo | Cash - Repurchase Agreement | ₹17.99 Cr | 7.34% |
Net Receivable / Payable | Cash - Collateral | ₹13.51 Cr | 5.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.84 Cr | 4.02% |
Reliance Industries Ltd | Equity | ₹9.79 Cr | 4.00% |
Union Money Market Dir Gr | Mutual Fund - Open End | ₹7.56 Cr | 3.09% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.6 Cr | 2.69% |
Bajaj Auto Ltd | Equity | ₹6.57 Cr | 2.68% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.74 Cr | 1.93% |
Maruti Suzuki India Ltd | Equity | ₹4.71 Cr | 1.92% |
Future on Vedanta Ltd | Equity - Future | ₹-4.4 Cr | 1.80% |
Vedanta Ltd | Equity | ₹4.38 Cr | 1.79% |
Future on Infosys Ltd | Equity - Future | ₹-4.33 Cr | 1.77% |
Infosys Ltd | Equity | ₹4.29 Cr | 1.75% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.27 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹4.24 Cr | 1.73% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.13 Cr | 1.69% |
HDFC Bank Ltd | Equity | ₹4.1 Cr | 1.68% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.48 Cr | 1.42% |
Bharti Airtel Ltd | Equity | ₹3.45 Cr | 1.41% |
Future on State Bank of India | Equity - Future | ₹-3.28 Cr | 1.34% |
State Bank of India | Equity | ₹3.26 Cr | 1.33% |
Future on Cipla Ltd | Equity - Future | ₹-3.14 Cr | 1.28% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-3.13 Cr | 1.28% |
Cipla Ltd | Equity | ₹3.13 Cr | 1.28% |
Vodafone Idea Ltd | Equity | ₹3.12 Cr | 1.27% |
Future on ITC Ltd | Equity - Future | ₹-3.06 Cr | 1.25% |
Future on Coal India Ltd | Equity - Future | ₹-3.05 Cr | 1.25% |
ITC Ltd | Equity | ₹3.05 Cr | 1.24% |
Coal India Ltd | Equity | ₹3.04 Cr | 1.24% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.01 Cr | 1.23% |
Eicher Motors Ltd | Equity | ₹3 Cr | 1.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.95 Cr | 1.20% |
Tata Consultancy Services Ltd | Equity | ₹2.92 Cr | 1.19% |
Future on Trent Ltd | Equity - Future | ₹-2.87 Cr | 1.17% |
Trent Ltd | Equity | ₹2.85 Cr | 1.16% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.81 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹2.8 Cr | 1.14% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.74 Cr | 1.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.72 Cr | 1.11% |
Future on Voltas Ltd | Equity - Future | ₹-2.69 Cr | 1.10% |
Voltas Ltd | Equity | ₹2.67 Cr | 1.09% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.61 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.59 Cr | 1.06% |
Future on NTPC Ltd | Equity - Future | ₹-2.59 Cr | 1.06% |
NTPC Ltd | Equity | ₹2.57 Cr | 1.05% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-2.56 Cr | 1.04% |
National Aluminium Co Ltd | Equity | ₹2.56 Cr | 1.04% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.51 Cr | 1.02% |
Kotak Mahindra Bank Ltd | Equity | ₹2.49 Cr | 1.02% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.4 Cr | 0.98% |
Adani Enterprises Ltd | Equity | ₹2.39 Cr | 0.97% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.24 Cr | 0.91% |
Aurobindo Pharma Ltd | Equity | ₹2.23 Cr | 0.91% |
Future on Wipro Ltd | Equity - Future | ₹-2.17 Cr | 0.88% |
Wipro Ltd | Equity | ₹2.15 Cr | 0.88% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.08 Cr | 0.85% |
Jindal Steel & Power Ltd | Equity | ₹2.07 Cr | 0.85% |
Future on Aarti Industries Ltd | Equity - Future | ₹-2.05 Cr | 0.84% |
Aarti Industries Ltd | Equity | ₹2.04 Cr | 0.83% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.03 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹2.02 Cr | 0.82% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-2.01 Cr | 0.82% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹2 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹1.99 Cr | 0.81% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.99 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹1.98 Cr | 0.81% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.96 Cr | 0.80% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.96 Cr | 0.80% |
JSW Steel Ltd | Equity | ₹1.95 Cr | 0.80% |
Jubilant Foodworks Ltd | Equity | ₹1.94 Cr | 0.79% |
Future on Nestle India Ltd | Equity - Future | ₹-1.91 Cr | 0.78% |
Nestle India Ltd | Equity | ₹1.9 Cr | 0.78% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-1.89 Cr | 0.77% |
Power Finance Corp Ltd | Equity | ₹1.89 Cr | 0.77% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.89 Cr | 0.77% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-1.88 Cr | 0.77% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.87 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹1.87 Cr | 0.76% |
Future on Max Financial Services Ltd | Equity - Future | ₹-1.85 Cr | 0.76% |
Max Financial Services Ltd | Equity | ₹1.85 Cr | 0.75% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.79 Cr | 0.73% |
REC Ltd | Equity | ₹1.78 Cr | 0.73% |
Future on REC Ltd | Equity - Future | ₹-1.78 Cr | 0.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.77 Cr | 0.72% |
Future on Mphasis Ltd | Equity - Future | ₹-1.75 Cr | 0.71% |
Mphasis Ltd | Equity | ₹1.74 Cr | 0.71% |
Future on Titan Co Ltd | Equity - Future | ₹-1.72 Cr | 0.70% |
Titan Co Ltd | Equity | ₹1.72 Cr | 0.70% |
Indian Oil Corporation Ltd. 26-Dec-24 | Equity - Future | ₹-1.69 Cr | 0.69% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.68 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹1.67 Cr | 0.68% |
Indian Oil Corp Ltd | Equity | ₹1.67 Cr | 0.68% |
Future on Siemens Ltd | Equity - Future | ₹-1.58 Cr | 0.64% |
Future on Atul Ltd | Equity - Future | ₹-1.57 Cr | 0.64% |
Siemens Ltd | Equity | ₹1.57 Cr | 0.64% |
Atul Ltd | Equity | ₹1.57 Cr | 0.64% |
Future on ACC Ltd | Equity - Future | ₹-1.54 Cr | 0.63% |
ACC Ltd | Equity | ₹1.53 Cr | 0.63% |
Indus Towers Ltd. 28-Nov-24 | Equity - Future | ₹-1.52 Cr | 0.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.61% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.48 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹1.47 Cr | 0.60% |
Future on Canara Bank | Equity - Future | ₹-1.46 Cr | 0.60% |
Canara Bank | Equity | ₹1.46 Cr | 0.59% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.44 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹1.43 Cr | 0.58% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.42 Cr | 0.58% |
Grasim Industries Ltd | Equity | ₹1.42 Cr | 0.58% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.41 Cr | 0.57% |
Future on Lupin Ltd | Equity - Future | ₹-1.4 Cr | 0.57% |
Bharat Petroleum Corp Ltd | Equity | ₹1.4 Cr | 0.57% |
Lupin Ltd | Equity | ₹1.39 Cr | 0.57% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-1.39 Cr | 0.57% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.38 Cr | 0.56% |
Axis Bank Ltd | Equity | ₹1.38 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹1.37 Cr | 0.56% |
Future on DLF Ltd | Equity - Future | ₹-1.36 Cr | 0.56% |
DLF Ltd | Equity | ₹1.35 Cr | 0.55% |
Future on Tata Steel Ltd. | Equity - Future | ₹-1.32 Cr | 0.54% |
Tata Steel Ltd | Equity | ₹1.31 Cr | 0.53% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.28 Cr | 0.52% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.28 Cr | 0.52% |
Muthoot Finance Ltd | Equity | ₹1.27 Cr | 0.52% |
Hero MotoCorp Ltd | Equity | ₹1.27 Cr | 0.52% |
Future on Bank of Baroda | Equity - Future | ₹-1.26 Cr | 0.51% |
Bank of Baroda | Equity | ₹1.25 Cr | 0.51% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.24 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.50% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.2 Cr | 0.49% |
Bharat Heavy Electricals Ltd | Equity | ₹1.19 Cr | 0.49% |
Future on JK Cement Ltd | Equity - Future | ₹-1.09 Cr | 0.44% |
JK Cement Ltd | Equity | ₹1.08 Cr | 0.44% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.08 Cr | 0.44% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.07 Cr | 0.44% |
Tata Power Co Ltd | Equity | ₹1.07 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹1.06 Cr | 0.43% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.06 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 0.43% |
Future on United Spirits Ltd | Equity - Future | ₹-1.02 Cr | 0.42% |
United Spirits Ltd | Equity | ₹1.01 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹0.99 Cr | 0.40% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.40% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.95 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹0.95 Cr | 0.39% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.92 Cr | 0.37% |
SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.37% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.91 Cr | 0.37% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.91 Cr | 0.37% |
HDFC Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹0.9 Cr | 0.37% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.9 Cr | 0.37% |
GMR Airports Ltd | Equity | ₹0.89 Cr | 0.36% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.88 Cr | 0.36% |
TVS Motor Co Ltd | Equity | ₹0.87 Cr | 0.36% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.74 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹0.73 Cr | 0.30% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.67 Cr | 0.27% |
Bandhan Bank Ltd | Equity | ₹0.66 Cr | 0.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.65 Cr | 0.27% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.65 Cr | 0.27% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.65 Cr | 0.26% |
Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.26% |
Treps | Cash - Repurchase Agreement | ₹0.63 Cr | 0.26% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.59 Cr | 0.24% |
Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.24% |
Future on PVR INOX Ltd | Equity - Future | ₹-0.58 Cr | 0.24% |
PVR INOX Ltd | Equity | ₹0.58 Cr | 0.23% |
Shriram Finance Ltd | Equity | ₹0.56 Cr | 0.23% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.56 Cr | 0.23% |
Future on Astral Ltd | Equity - Future | ₹-0.52 Cr | 0.21% |
Astral Ltd | Equity | ₹0.52 Cr | 0.21% |
Future on Tata Communications Ltd | Equity - Future | ₹-0.36 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹0.35 Cr | 0.14% |
Future on Abbott India Ltd | Equity - Future | ₹-0.35 Cr | 0.14% |
Abbott India Ltd | Equity | ₹0.35 Cr | 0.14% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.11% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.17 Cr | 0.07% |
Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹31.12 Cr | 12.70% |
Financial Services | ₹28.72 Cr | 11.72% |
Basic Materials | ₹24.64 Cr | 10.06% |
Energy | ₹20.06 Cr | 8.19% |
Industrials | ₹18.21 Cr | 7.43% |
Technology | ₹14.04 Cr | 5.73% |
Healthcare | ₹10.91 Cr | 4.45% |
Communication Services | ₹9 Cr | 3.67% |
Consumer Defensive | ₹6.95 Cr | 2.84% |
Utilities | ₹3.64 Cr | 1.49% |
Real Estate | ₹1.35 Cr | 0.55% |
Standard Deviation
This fund
0.71%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since February 2019
Since February 2019
ISIN INF582M01ES7 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹245 Cr | Age 5 years 9 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | - |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | - |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | - |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | - |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | - |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | - |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | - |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | - |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | - |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | - |
Total AUM
₹21,860 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Low Risk