NAV as on 22-09-2025
AUM as on
Rtn ( Since Inception )
4.67%
Inception Date
Jun 05, 2018
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.12 | 2.78 | 6.02 | 6.23 | 4.62 | 0.0 |
Nifty 50 Arbitrage Index | 1.45 | 3.49 | 7.61 | 7.42 | 5.99 | 5.49 |
Hybrid: Arbitrage | 1.18 | 2.92 | 6.26 | 6.77 | 5.41 | 5.66 |
Rank within Category | 29 | 28 | 24 | 25 | 24 | |
Number of Funds within Category | 33 | 32 | 29 | 26 | 25 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
BANK OF INDIA Arbitrage Fund Regular Growth | 4.61 | 0.95 | 6.02 | 6.23 | 4.62 | 0.0 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 914.8 | 0.78 | 6.65 | 7.07 | 5.69 | 5.78 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 4,155.66 | 0.91 | 6.6 | 7.17 | 5.82 | 5.71 |
Kotak Arbitrage Fund - Regular Plan - Growth | 7,227.51 | 1.05 | 6.58 | 7.19 | 5.86 | 5.9 |
ICICI Prudential Equity Arbitrage Fund - Growth | 3,252.09 | 0.95 | 6.54 | 7.02 | 5.68 | 5.76 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 2,349.84 | 1.03 | 6.52 | 6.96 | 5.62 | 5.7 |
Tata Arbitrage Fund-Regular Plan-Growth | 1,859.46 | 1.08 | 6.51 | 6.94 | 5.61 | 0.0 |
WhiteOak Capital Arbitrage Fund Regular Plan Growth | 58.76 | 1.1 | 6.5 | 0.0 | 0.0 | 0.0 |
Invesco India Arbitrage Fund - Growth Option | 2,504.55 | 1.06 | 6.5 | 7.14 | 5.82 | 5.78 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 1,593.42 | 1.07 | 6.48 | 7.03 | 5.7 | 5.84 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 5.25 | 3.19 | 2.22 | 2.98 | 6.26 | 4.26 |
S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
Net Receivables / (Payables) | 66.29 |
Bank of India Liquid Fund Direct Plan - Growth | 16.07 |
TREPS | 13.04 |
RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.75 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.61 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.39 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.15 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.07 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 2.81 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.78 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 2.58 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.55 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 2.49 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 2.32 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.32 |
BANK OF BARODA EQ NEW FV RS. 2/- | 2.22 |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.19 |
Hindustan Aeronautics Ltd | 1.97 |
364 Days Tbill (MD 14/05/2026) | 1.88 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 1.66 |
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 1.58 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.44 |
364 Days Tbill (MD 15/01/2026) | 1.38 |
EQ - INFO-EDGE (INDIA) LTD. | 1.33 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.29 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.11 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 0.95 |
364 Days Tbill (MD 01/05/2026) | 0.94 |
Shriram Finance Limited | 0.93 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.92 |
364 Days Tbill (MD 08/01/2026) | 0.75 |
JSW ENERGY LIMITED EQ | 0.74 |
Bajaj Finance Limited | 0.71 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 0.51 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.5 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.46 |
Varun Beverages Ltd | 0.43 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 0.35 |
PNB HOUSING FINANCE LTD EQ | 0.32 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 0.14 |
Adani Ports and Special Economic Zone Limited September 2025 Future | -0.14 |
PNB Housing Finance Limited September 2025 Future | -0.32 |
Hindustan Unilever Limited September 2025 Future | -0.35 |
Varun Beverages Limited September 2025 Future | -0.44 |
Tata Motors Limited September 2025 Future | -0.47 |
Hindustan Petroleum Corporation Limited September 2025 Future | -0.5 |
Ambuja Cements Limited September 2025 Future | -0.52 |
Bajaj Finance Limited September 2025 Future | -0.72 |
JSW Energy Limited September 2025 Future | -0.74 |
HDFC Life Insurance Company Limited September 2025 Future | -0.93 |
Shriram Finance Limited September 2025 Future | -0.94 |
Jio Financial Services Limited September 2025 Future | -0.96 |
Tata Steel Limited September 2025 Future | -1.11 |
Tata Power Company Limited September 2025 Future | -1.3 |
Info Edge (India) Limited September 2025 Future | -1.33 |
State Bank of India September 2025 Future | -1.44 |
Punjab National Bank September 2025 Future | -1.59 |
Grasim Industries Limited September 2025 Future | -1.66 |
Hindustan Aeronautics Limited September 2025 Future | -1.98 |
Adani Enterprises Limited September 2025 Future | -2.21 |
Bank of Baroda September 2025 Future | -2.22 |
Godrej Properties Limited September 2025 Future | -2.33 |
Exide Industries Limited September 2025 Future | -2.33 |
Cummins India Limited September 2025 Future | -2.5 |
Axis Bank Limited September 2025 Future | -2.57 |
Crompton Greaves Consumer Electricals Limited September 2025 Future | -2.59 |
Hindalco Industries Limited September 2025 Future | -2.79 |
Multi Commodity Exchange of India Limited September 2025 Future | -2.82 |
CG Power and Industrial Solutions Limited September 2025 Future | -3.09 |
Bharti Airtel Limited September 2025 Future | -3.13 |
Max Healthcare Institute Limited September 2025 Future | -3.17 |
Kotak Mahindra Bank Limited September 2025 Future | -3.25 |
Sun Pharmaceutical Industries Limited September 2025 Future | -3.4 |
JSW Steel Limited September 2025 Future | -3.63 |
Mahindra & Mahindra Limited September 2025 Future | -3.77 |
Reliance Industries Limited September 2025 Future | -4.29 |
Company | Sector | Holdings (%) |
---|---|---|
Net Receivables / (Payables) | 66.29 | |
Bank of India Liquid Fund Direct Plan - Growth | 16.07 | |
TREPS | 13.04 | |
RELIANCE INDUSTRIES LIMITED EQ | Petroleum Products | 4.27 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Automobiles | 3.75 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | Ferrous Metals | 3.61 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Pharmaceuticals & Biotechnology | 3.39 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Banks | 3.23 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | Healthcare Services | 3.15 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Telecom - Services | 3.11 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Electrical Equipment | 3.07 |
MCX INDIA LIMITED EQ NEW RS. 10/- | Capital Markets | 2.81 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Non - Ferrous Metals | 2.78 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Consumer Durables | 2.58 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Banks | 2.55 |
CUMMINS INDIA LIMITED EQ FV RS.2 | Industrial Products | 2.49 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Realty | 2.32 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Auto Components | 2.32 |
BANK OF BARODA EQ NEW FV RS. 2/- | Banks | 2.22 |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Metals & Minerals Trading | 2.19 |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.97 |
364 Days Tbill (MD 14/05/2026) | 1.88 | |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Cement & Cement Products | 1.66 |
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Banks | 1.58 |
STATE BANK OF INDIA EQ NEW RE. 1/- | Banks | 1.44 |
364 Days Tbill (MD 15/01/2026) | 1.38 | |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.33 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Power | 1.29 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | Ferrous Metals | 1.11 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Finance | 0.95 |
364 Days Tbill (MD 01/05/2026) | 0.94 | |
Shriram Finance Limited | Finance | 0.93 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Insurance | 0.92 |
364 Days Tbill (MD 08/01/2026) | 0.75 | |
JSW ENERGY LIMITED EQ | Power | 0.74 |
Bajaj Finance Limited | Finance | 0.71 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Cement & Cement Products | 0.51 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Petroleum Products | 0.5 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Automobiles | 0.46 |
Varun Beverages Ltd | Beverages | 0.43 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Diversified FMCG | 0.35 |
PNB HOUSING FINANCE LTD EQ | Finance | 0.32 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Transport Infrastructure | 0.14 |
Adani Ports and Special Economic Zone Limited September 2025 Future | -0.14 | |
PNB Housing Finance Limited September 2025 Future | -0.32 | |
Hindustan Unilever Limited September 2025 Future | -0.35 | |
Varun Beverages Limited September 2025 Future | -0.44 | |
Tata Motors Limited September 2025 Future | -0.47 | |
Hindustan Petroleum Corporation Limited September 2025 Future | -0.5 | |
Ambuja Cements Limited September 2025 Future | -0.52 | |
Bajaj Finance Limited September 2025 Future | -0.72 | |
JSW Energy Limited September 2025 Future | -0.74 | |
HDFC Life Insurance Company Limited September 2025 Future | -0.93 | |
Shriram Finance Limited September 2025 Future | -0.94 | |
Jio Financial Services Limited September 2025 Future | -0.96 | |
Tata Steel Limited September 2025 Future | -1.11 | |
Tata Power Company Limited September 2025 Future | -1.3 | |
Info Edge (India) Limited September 2025 Future | -1.33 | |
State Bank of India September 2025 Future | -1.44 | |
Punjab National Bank September 2025 Future | -1.59 | |
Grasim Industries Limited September 2025 Future | -1.66 | |
Hindustan Aeronautics Limited September 2025 Future | -1.98 | |
Adani Enterprises Limited September 2025 Future | -2.21 | |
Bank of Baroda September 2025 Future | -2.22 | |
Godrej Properties Limited September 2025 Future | -2.33 | |
Exide Industries Limited September 2025 Future | -2.33 | |
Cummins India Limited September 2025 Future | -2.5 | |
Axis Bank Limited September 2025 Future | -2.57 | |
Crompton Greaves Consumer Electricals Limited September 2025 Future | -2.59 | |
Hindalco Industries Limited September 2025 Future | -2.79 | |
Multi Commodity Exchange of India Limited September 2025 Future | -2.82 | |
CG Power and Industrial Solutions Limited September 2025 Future | -3.09 | |
Bharti Airtel Limited September 2025 Future | -3.13 | |
Max Healthcare Institute Limited September 2025 Future | -3.17 | |
Kotak Mahindra Bank Limited September 2025 Future | -3.25 | |
Sun Pharmaceutical Industries Limited September 2025 Future | -3.4 | |
JSW Steel Limited September 2025 Future | -3.63 | |
Mahindra & Mahindra Limited September 2025 Future | -3.77 | |
Reliance Industries Limited September 2025 Future | -4.29 |
Volatility | 0.7 |
Sharp Ratio | 1.08 |
Alpha | 0.26 |
Beta | 0.17 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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