AlternativeArbitrage FundLow Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹113 Cr
Expense Ratio
1.12%
ISIN
INF03VN01928
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.
Since Inception
+1.43%
— (Cat Avg.)
Equity | ₹-0.5 Cr | -0.44% |
Debt | ₹0.81 Cr | 0.71% |
Others | ₹112.66 Cr | 99.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹86.88 Cr | 76.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.57 Cr | 8.47% |
Reliance Industries Ltd | Equity | ₹9.52 Cr | 8.43% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.34 Cr | 8.27% |
Future on Grasim Industries Ltd | Equity - Future | ₹-7.25 Cr | 6.42% |
Grasim Industries Ltd | Equity | ₹7.21 Cr | 6.38% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.78 Cr | 6.00% |
Tata Consultancy Services Ltd | Equity | ₹6.74 Cr | 5.96% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.44 Cr | 5.70% |
HDFC Bank Ltd | Equity | ₹6.4 Cr | 5.66% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.19 Cr | 5.48% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.16 Cr | 5.45% |
Hindalco Industries Ltd | Equity | ₹6.15 Cr | 5.44% |
Mahindra & Mahindra Ltd | Equity | ₹6.11 Cr | 5.41% |
Titan Company Limited | Equity - Future | ₹-6.04 Cr | 5.34% |
Titan Co Ltd | Equity | ₹6 Cr | 5.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.33 Cr | 4.72% |
Axis Bank Ltd | Equity | ₹5.29 Cr | 4.68% |
REC Ltd | Equity | ₹5.02 Cr | 4.44% |
Rec Limited | Equity - Future | ₹-5.02 Cr | 4.44% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.93 Cr | 4.36% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹4.37 Cr | 3.87% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.05 Cr | 3.58% |
Larsen & Toubro Ltd | Equity | ₹4.02 Cr | 3.56% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.02 Cr | 3.56% |
Tata Motors Ltd | Equity | ₹3.99 Cr | 3.53% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.05 Cr | 2.70% |
LIC Housing Finance Ltd | Equity | ₹3.03 Cr | 2.68% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹2.99 Cr | 2.64% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-2.95 Cr | 2.61% |
Ambuja Cements Ltd | Equity | ₹2.93 Cr | 2.59% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹2.58 Cr | 2.29% |
WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.52 Cr | 2.23% |
Future on State Bank of India | Equity - Future | ₹-2.23 Cr | 1.97% |
State Bank of India | Equity | ₹2.21 Cr | 1.96% |
Future on Wipro Ltd | Equity - Future | ₹-2.08 Cr | 1.84% |
Wipro Ltd | Equity | ₹2.07 Cr | 1.83% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.83 Cr | 1.62% |
InterGlobe Aviation Ltd | Equity | ₹1.82 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹1.82 Cr | 1.61% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.81 Cr | 1.60% |
Net Receivables / (Payables) | Cash | ₹-1.76 Cr | 1.56% |
WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.62 Cr | 1.43% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹1 Cr | 0.88% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.93 Cr | 0.82% |
Jindal Steel & Power Ltd | Equity | ₹0.92 Cr | 0.81% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.89 Cr | 0.79% |
UltraTech Cement Ltd | Equity | ₹0.89 Cr | 0.78% |
Future on Coromandel International Ltd | Equity - Future | ₹-0.82 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹0.82 Cr | 0.72% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.7 Cr | 0.62% |
Bajaj Finserv Ltd | Equity | ₹0.7 Cr | 0.62% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.62 Cr | 0.55% |
Bharti Airtel Ltd | Equity | ₹0.61 Cr | 0.54% |
Future on Voltas Ltd | Equity - Future | ₹-0.4 Cr | 0.35% |
Voltas Ltd | Equity | ₹0.4 Cr | 0.35% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.33 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹0.33 Cr | 0.29% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.23 Cr | 0.20% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.20% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.17 Cr | 0.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.64 Cr | 20.93% |
Basic Materials | ₹18.91 Cr | 16.74% |
Consumer Cyclical | ₹16.66 Cr | 14.75% |
Energy | ₹9.52 Cr | 8.43% |
Technology | ₹8.81 Cr | 7.80% |
Industrials | ₹6.41 Cr | 5.67% |
Consumer Defensive | ₹1.82 Cr | 1.61% |
Communication Services | ₹0.61 Cr | 0.54% |
Standard Deviation
This fund
--
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since September 2024
Since September 2024
Since November 2024
Since September 2024
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹113 Cr | Age 2 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.1% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.7% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.6% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.5% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.0% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
Your principal amount will be at Low Risk