
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹1,010 Cr
Expense Ratio
0.38%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
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
+6.97%
+6.00% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
| Equity | ₹-2.16 Cr | -0.21% |
| Debt | ₹140.94 Cr | 13.96% |
| Others | ₹871.08 Cr | 86.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹514.78 Cr | 50.98% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹95.12 Cr | 9.42% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹67.66 Cr | 6.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-64.48 Cr | 6.38% |
| HDFC Bank Ltd | Equity | ₹64.09 Cr | 6.35% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹38.71 Cr | 3.83% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-38.7 Cr | 3.83% |
| Vodafone Idea Ltd | Equity | ₹38.47 Cr | 3.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹33.82 Cr | 3.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-26.45 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹26.33 Cr | 2.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.28 Cr | 2.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.8 Cr | 2.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 2.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.64 Cr | 2.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 2.40% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.19 Cr | 2.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.12 Cr | 2.29% |
| Hindalco Industries Ltd | Equity | ₹23.03 Cr | 2.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.01 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹22.91 Cr | 2.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.27 Cr | 1.61% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.25 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹16.19 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.18 Cr | 1.60% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.05 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹16 Cr | 1.58% |
| Future on NTPC Ltd | Equity - Future | ₹-14.14 Cr | 1.40% |
| NTPC Ltd | Equity | ₹14.07 Cr | 1.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.38 Cr | 1.33% |
| Adani Enterprises Ltd | Equity | ₹13.32 Cr | 1.32% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-13.23 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹13.19 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹12.82 Cr | 1.27% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.2 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹11.15 Cr | 1.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.72 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹10.66 Cr | 1.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.14 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.11 Cr | 1.00% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.98 Cr | 0.99% |
| Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.99% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.93 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹9.93 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹9.92 Cr | 0.98% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.67 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹9.66 Cr | 0.96% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.37 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹9.34 Cr | 0.93% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.06 Cr | 0.90% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-8.81 Cr | 0.87% |
| Hindustan Zinc Ltd | Equity | ₹8.8 Cr | 0.87% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.44 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹8.4 Cr | 0.83% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.56 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹7.55 Cr | 0.75% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-7.39 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.37 Cr | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.51 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.5 Cr | 0.64% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-6.34 Cr | 0.63% |
| ITC Ltd | Equity | ₹6.31 Cr | 0.62% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.21 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹6.19 Cr | 0.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.88 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹5.85 Cr | 0.58% |
| Angel One Limited | Equity - Future | ₹-5.81 Cr | 0.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.57% |
| Future on Swiggy Ltd | Equity - Future | ₹-5.63 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹5.61 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹5.45 Cr | 0.54% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-5.41 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹5.4 Cr | 0.53% |
| Indus Towers Limited | Equity - Future | ₹-5.35 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.53% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.32 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.3 Cr | 0.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.12 Cr | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.11 Cr | 0.51% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.02 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹5 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.49% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.95 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.49% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹4.93 Cr | 0.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.48% |
| Future on State Bank of India | Equity - Future | ₹-4.58 Cr | 0.45% |
| State Bank of India | Equity | ₹4.55 Cr | 0.45% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.37 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹4.36 Cr | 0.43% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.35 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹4.34 Cr | 0.43% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.27 Cr | 0.42% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.26 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹4.25 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹4.2 Cr | 0.42% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.87 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹3.86 Cr | 0.38% |
| Nmdc Limited | Equity - Future | ₹-3.72 Cr | 0.37% |
| NMDC Ltd | Equity | ₹3.71 Cr | 0.37% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.65 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹3.64 Cr | 0.36% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.52 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.5 Cr | 0.35% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.44 Cr | 0.34% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.44 Cr | 0.34% |
| Inox Wind Ltd | Equity | ₹3.43 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹3.42 Cr | 0.34% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.17 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.16 Cr | 0.31% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.05 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹3.03 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.02 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹3.01 Cr | 0.30% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.97 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹2.96 Cr | 0.29% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.75 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹2.74 Cr | 0.27% |
| Future on Coforge Ltd | Equity - Future | ₹-2.73 Cr | 0.27% |
| Coforge Ltd | Equity | ₹2.72 Cr | 0.27% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.67 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.66 Cr | 0.26% |
| Titan Company Limited | Equity - Future | ₹-2.64 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹2.63 Cr | 0.26% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.39 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 0.24% |
| Upl Limited | Equity - Future | ₹-2.24 Cr | 0.22% |
| UPL Ltd | Equity | ₹2.23 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.20% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.95 Cr | 0.19% |
| ICICI Bank Ltd | Equity | ₹1.94 Cr | 0.19% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.91 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹1.9 Cr | 0.19% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.82 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹1.81 Cr | 0.18% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.73 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.72 Cr | 0.17% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.7 Cr | 0.17% |
| UNO Minda Ltd | Equity | ₹1.7 Cr | 0.17% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.66 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.65 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.59 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹1.58 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.42 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹1.42 Cr | 0.14% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.41 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.14% |
| Future on BSE Ltd | Equity - Future | ₹-1.31 Cr | 0.13% |
| BSE Ltd | Equity | ₹1.31 Cr | 0.13% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.19 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹1.19 Cr | 0.12% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.04 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹1.04 Cr | 0.10% |
| Future on Coal India Ltd | Equity - Future | ₹-1.03 Cr | 0.10% |
| Coal India Ltd | Equity | ₹1.03 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.98 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹0.98 Cr | 0.10% |
| Marico Limited | Equity - Future | ₹-0.89 Cr | 0.09% |
| Marico Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-0.84 Cr | 0.08% |
| Future on Eternal Ltd | Equity - Future | ₹-0.84 Cr | 0.08% |
| Canara Bank | Equity | ₹0.83 Cr | 0.08% |
| Eternal Ltd | Equity | ₹0.83 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹0.73 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹0.68 Cr | 0.07% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.68 Cr | 0.07% |
| NHPC Ltd | Equity | ₹0.61 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-0.61 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.53 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹0.53 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.52 Cr | 0.05% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Cipla Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹0.24 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹180.01 Cr | 17.83% |
| Communication Services | ₹70.13 Cr | 6.94% |
| Basic Materials | ₹61.31 Cr | 6.07% |
| Consumer Cyclical | ₹60.44 Cr | 5.98% |
| Energy | ₹40.43 Cr | 4.00% |
| Healthcare | ₹31.25 Cr | 3.09% |
| Industrials | ₹22.85 Cr | 2.26% |
| Technology | ₹17.57 Cr | 1.74% |
| Utilities | ₹14.68 Cr | 1.45% |
| Consumer Defensive | ₹9.58 Cr | 0.95% |
| Real Estate | ₹4.36 Cr | 0.43% |
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better

Since September 2024
Since September 2024

Since November 2024

Since September 2024
ISIN INF03VN01910 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹1,010 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | 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
₹33,884 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Low Risk

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