Hybrid Arbitrage Fund Low Risk Fund Managers: Karthik Kumar, Devang Shah, Sachin Jain
Hybrid Arbitrage Fund Low Risk
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.44% | 1.48% | 3.01% | 4.3% | 6.06% | 6.59% | 6.87% | 6.34% | 5.89% | 5.7% | 5.91% |
| Category returns | 0.48% | 1.51% | 3.04% | 4.31% | 5.92% | 6.5% | 6.78% | 6.29% | 5.74% | 5.69% | N/A |
| Absolute returns | 0.44% | 1.48% | 3.01% | 4.3% | 6.06% | 13.61% | 22.09% | 27.89% | 33.16% | 74.08% | 95.02% |
| Rank within category | 26 | 21 | 19 | 19 | 15 | 12 | 11 | 14 | 9 | 10 | N/A |
| Total Schemes in Category | 36 | 36 | 33 | 32 | 31 | 27 | 25 | 24 | 24 | 14 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.95% | 5.23% | 6.12% | 5.84% | 4.14% | 3.84% | 4.18% | 6.9% | 7.58% | 6.33% | 1.46% |
| Q1 returns | 1.46% | 0.96% | 1.7% | 1.47% | 1.77% | 0.82% | 1.01% | 1.62% | 2.11% | 1.76% | 1.53% |
| Q2 returns | 1.39% | 1.35% | 1.34% | 1.46% | 1.1% | 1.09% | 1.07% | 1.72% | 1.89% | 1.61% | -0.07% |
| Q3 Returns | 1.7% | 1.49% | 1.35% | 1.51% | 0.41% | 0.84% | 0.75% | 1.8% | 1.63% | 1.24% | N/A |
| Q4 Returns | 2.22% | 1.33% | 1.59% | 1.28% | 0.79% | 1.04% | 1.29% | 1.6% | 1.74% | 1.58% | N/A |
Expense ratio: 1.02%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0209595 |
| Beta | 0.4612 |
| Sharpe Ratio | 0.160439 |
| Sortino Ratio | 0.0818159 |
| R-Squared | 0.3785 |
| Tracking Error | 0.1313 |
| Downside Risk | 0.0561 |
| Std. Deviation (Annualised) | 0.4262 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.53% | 1.58% | 3.17% | 4.46% | 6.12% | 7.15% | 6.16% | 5.92% | 6.88% | 71,264.90 | 0.98 | 0.31 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.54% | 1.57% | 3.15% | 4.49% | 6.24% | 7.1% | 6.18% | 5.75% | 6.72% | 44,393.20 | 0.92 | 0.29 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.47% | 1.5% | 3.15% | 4.46% | 6.18% | 7.08% | 6% | 5.81% | 6.79% | 11,070.20 | 0.78 | 0.29 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.42% | 1.45% | 3.07% | 4.42% | 6.12% | 7.01% | 6.14% | 5.8% | 6.56% | 28,526.70 | 1.06 | 0.27 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.49% | 1.51% | 3.12% | 4.46% | 6.08% | 7% | 5.95% | 5.63% | 6.51% | 24,768.00 | 0.92 | 0.24 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.35% | 1.47% | 3.03% | 4.33% | 6.13% | 6.98% | 5.98% | 5.77% | 6.85% | 32,988.70 | 0.88 | 0.23 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.44% | 2.98% | 4.26% | 5.99% | 6.96% | 5.99% | 5.84% | 6.16% | 15,452.50 | 1.07 | 0.22 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.42% | 1.41% | 2.97% | 4.28% | 6.09% | 6.92% | 5.9% | 5.72% | 6.29% | 26,792.00 | 1.03 | 0.20 | Low |
| ITI Arbitrage Fund - Regular Plan - Growth | 0.65% | 1.73% | 3.34% | 4.63% | 6.36% | 6.91% | 5.25% | 0% | 4.75% | 48.75 | 0.93 | 0.14 | Low |
| Axis Arbitrage Fund - Regular Plan - Growth Current | 0.44% | 1.48% | 3.01% | 4.3% | 6.06% | 6.87% | 5.89% | 5.7% | 5.91% | 9,211.96 | 1.02 | 0.16 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 71.40% |
| Domestic Mutual Funds Units | 11.09% | |
| Domestic Equities | 69.24% | |
| Certificate of Deposit | 10.61% | |
| Commercial Paper | 5.46% | |
| Corporate Debt | 1.55% | |
| Treasury Bills | 0.27% | |
| Rights | 0.20% | |
| Derivatives-Futures | -69.82% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 30.56% | |
| Banks | 13.87% | |
| Petroleum Products | 2.59% | |
| Automobiles | 3.63% | |
| Telecom - Services | 3.17% | |
| Finance | 6.14% | |
| Retailing | 2.57% | |
| Ferrous Metals | 2.96% | |
| Cement & Cement Products | 3.17% | |
| Diversified FMCG | 1.21% | |
| Aerospace & Defense | 1.24% | |
| Pharmaceuticals & Biotechnology | 4.09% | |
| Realty | 1.61% | |
| Transport Services | 2.00% | |
| Consumer Durables | 2.26% | |
| Electrical Equipment | 1.24% | |
| Capital Markets | 1.44% | |
| Agricultural Food & other Products | 1.22% | |
| Minerals & Mining | 0.76% | |
| Auto Components | 2.12% | |
| Power | 1.76% | |
| Industrial Products | 1.13% | |
| Fertilizers & Agrochemicals | 0.59% | |
| Beverages | 0.77% | |
| Construction | 0.87% | |
| Food Products | 0.76% | |
| Healthcare Services | 1.04% | |
| Transport Infrastructure | 0.80% | |
| IT - Software | 0.99% | |
| Insurance | 1.11% | |
| Non - Ferrous Metals | 0.71% | |
| Gas | 0.41% | |
| Chemicals & Petrochemicals | 0.35% | |
| Financial Technology (Fintech) | 0.33% | |
| Personal Products | 0.23% | |
| Leisure Services | 0.09% | |
| Industrial Manufacturing | 0.12% | |
| Oil | 0.06% | |
| Consumable Fuels | 0.04% | |
| IT - Services | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 70.47% | |
| Axis Money Market Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 10.32% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.27% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.42% |
| HDFC Bank Limited (12/06/2026) | Certificate of Deposit | 2.39% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.71% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.58% |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | Commercial Paper | 1.52% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.50% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.46% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.38% |
| Nomura Capital India Pvt Limited (16/03/2026) ** | Commercial Paper | 1.35% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.29% |
| Small Industries Dev Bank of India (04/02/2027) | Certificate of Deposit | 1.27% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.19% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.14% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.14% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.12% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | Corporate Debt | 1.09% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| DLF Ltd. | Realty | Domestic Equities | 1.06% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.06% |
| Bank of Baroda (05/02/2027) ** | Certificate of Deposit | 1.02% | |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Certificate of Deposit | 1.02% | |
| Small Industries Dev Bank of India (18/02/2027) ** | Certificate of Deposit | 1.02% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Punjab National Bank | Banks | Domestic Equities | 0.93% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.93% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.91% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.80% |
| Union Bank of India (01/06/2026) | Certificate of Deposit | 0.80% | |
| Small Industries Dev Bank of India (03/06/2026) ** | Commercial Paper | 0.80% | |
| Kotak Mahindra Prime Limited (09/12/2026) ** | Commercial Paper | 0.77% | |
| Axis Liquid Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 0.77% | |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.76% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.70% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.70% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.61% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.59% |
| Trent Ltd. | Retailing | Domestic Equities | 0.58% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.57% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.55% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Bank of Baroda (15/06/2026) ** | Certificate of Deposit | 0.53% | |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.51% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Canara Bank (28/01/2027) | Certificate of Deposit | 0.51% | |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Certificate of Deposit | 0.51% | |
| Bank of Baroda (02/02/2027) ** | Certificate of Deposit | 0.51% | |
| Canara Bank (02/02/2027) | Certificate of Deposit | 0.51% | |
| Small Industries Dev Bank of India (28/01/2027) | Certificate of Deposit | 0.51% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| ICICI Securities Limited (12/02/2027) ** | Commercial Paper | 0.51% | |
| Kotak Securities Limited (12/02/2027) ** | Commercial Paper | 0.51% | |
| State Bank Of India | Banks | Domestic Equities | 0.51% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.47% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.41% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.41% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.40% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.38% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.36% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.34% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.34% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.32% |
| REC Ltd. | Finance | Domestic Equities | 0.32% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.30% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.27% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | Corporate Debt | 0.27% | |
| 364 Days Tbill (MD 19/03/2026) | Treasury Bills | 0.27% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| NTPC Ltd. | Power | Domestic Equities | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.26% |
| Canara Bank | Banks | Domestic Equities | 0.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.26% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.25% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.24% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.22% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.21% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.21% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Bharti Airtel Limited | Telecom - Services | Rights | 0.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.20% |
| Bank Of Baroda | Banks | Domestic Equities | 0.20% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.18% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.18% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.17% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.16% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | Corporate Debt | 0.16% | |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.16% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.16% |
| Bank Of India | Banks | Domestic Equities | 0.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.15% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.15% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.14% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.14% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.12% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.11% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.11% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.10% |
| Indian Bank | Banks | Domestic Equities | 0.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.10% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.10% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.09% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.09% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.08% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.08% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.08% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.07% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.07% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.06% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.05% |
| Oil India Ltd. | Oil | Domestic Equities | 0.04% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.04% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.04% |
| Union Bank Of India | Banks | Domestic Equities | 0.04% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| 7.9873% Tata Capital Limited (17/04/2026) ** | Corporate Debt | 0.03% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.03% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.02% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.02% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.01% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.01% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.01% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| NHPC Ltd. | Power | Domestic Equities | 0.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.01% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.01% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | Corporate Debt | 0.00% | |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.00% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.00% |
| Tata Consultancy Services Ltd. | Derivatives-Futures | 0.00% | |
| Mankind Pharma Ltd. | Derivatives-Futures | 0.00% | |
| ICICI Lombard General Insurance Company Ltd. | Derivatives-Futures | 0.00% | |
| Nuvama Wealth Management Ltd. | Derivatives-Futures | 0.00% | |
| Jindal Steel Ltd. | Derivatives-Futures | 0.00% | |
| Waaree Energies Ltd. | Derivatives-Futures | 0.00% | |
| Bharat Petroleum Corporation Ltd. | Derivatives-Futures | 0.00% | |
| PG Electroplast Ltd. | Derivatives-Futures | 0.00% | |
| Tata Technologies Ltd. | Derivatives-Futures | -0.01% | |
| Prestige Estates Projects Ltd. | Derivatives-Futures | -0.01% | |
| Dixon Technologies (India) Ltd. | Derivatives-Futures | -0.01% | |
| NHPC Ltd. | Derivatives-Futures | -0.01% | |
| Hitachi Energy India Ltd. | Derivatives-Futures | -0.01% | |
| HCL Technologies Ltd. | Derivatives-Futures | -0.01% | |
| Angel One Ltd. | Derivatives-Futures | -0.01% | |
| Lodha Developers Ltd. | Derivatives-Futures | -0.01% | |
| Life Insurance Corporation of India | Derivatives-Futures | -0.01% | |
| Oil & Natural Gas Corporation Ltd. | Derivatives-Futures | -0.02% | |
| BSE Ltd. | Derivatives-Futures | -0.02% | |
| Lupin Ltd. | Derivatives-Futures | -0.02% | |
| Patanjali Foods Ltd. | Derivatives-Futures | -0.02% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.03% | |
| Zydus Lifesciences Ltd. | Derivatives-Futures | -0.03% | |
| ABB India Ltd. | Derivatives-Futures | -0.03% | |
| Amber Enterprises India Ltd. | Derivatives-Futures | -0.03% | |
| Kaynes Technology India Ltd. | Derivatives-Futures | -0.03% | |
| Union Bank Of India | Derivatives-Futures | -0.04% | |
| Coal India Ltd. | Derivatives-Futures | -0.04% | |
| Indian Oil Corporation Ltd. | Derivatives-Futures | -0.04% | |
| Bajaj Holdings & Investment Ltd. | Derivatives-Futures | -0.04% | |
| Oil India Ltd. | Derivatives-Futures | -0.04% | |
| Infosys Ltd. | Derivatives-Futures | -0.05% | |
| Dalmia Bharat Ltd. | Derivatives-Futures | -0.05% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -0.05% | |
| Muthoot Finance Ltd. | Derivatives-Futures | -0.06% | |
| Suzlon Energy Ltd. | Derivatives-Futures | -0.06% | |
| Info Edge (India) Ltd. | Derivatives-Futures | -0.06% | |
| Computer Age Management Services Ltd. | Derivatives-Futures | -0.06% | |
| Havells India Ltd. | Derivatives-Futures | -0.06% | |
| AU Small Finance Bank Ltd. | Derivatives-Futures | -0.06% | |
| Indian Energy Exchange Ltd. | Derivatives-Futures | -0.07% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.07% | |
| Cipla Ltd. | Derivatives-Futures | -0.07% | |
| JSW Energy Ltd. | Derivatives-Futures | -0.08% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.08% | |
| Tata Motors Passenger Vehicles Ltd. | Derivatives-Futures | -0.08% | |
| Mazagon Dock Shipbuilders Ltd. | Derivatives-Futures | -0.09% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -0.09% | |
| 360 One Wam Ltd. | Derivatives-Futures | -0.09% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.09% | |
| SRF Ltd. | Derivatives-Futures | -0.09% | |
| Axis Bank Ltd. | Derivatives-Futures | -0.10% | |
| Hero MotoCorp Ltd. | Derivatives-Futures | -0.10% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -0.10% | |
| Indian Bank | Derivatives-Futures | -0.10% | |
| Godrej Consumer Products Ltd. | Derivatives-Futures | -0.10% | |
| Tube Investments of India Ltd. | Derivatives-Futures | -0.11% | |
| National Aluminium Company Ltd. | Derivatives-Futures | -0.11% | |
| Hindustan Petroleum Corporation Ltd. | Derivatives-Futures | -0.12% | |
| Dabur India Ltd. | Derivatives-Futures | -0.12% | |
| IDFC First Bank Ltd. | Derivatives-Futures | -0.14% | |
| Adani Green Energy Ltd. | Derivatives-Futures | -0.14% | |
| Delhivery Ltd. | Derivatives-Futures | -0.14% | |
| Syngene International Ltd. | Derivatives-Futures | -0.14% | |
| The Phoenix Mills Ltd. | Derivatives-Futures | -0.15% | |
| Bank Of India | Derivatives-Futures | -0.15% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.15% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.16% | |
| Power Grid Corporation Of India Ltd. | Derivatives-Futures | -0.16% | |
| Fortis Healthcare Ltd. | Derivatives-Futures | -0.16% | |
| Max Financial Services Ltd. | Derivatives-Futures | -0.16% | |
| GAIL (India) Ltd. | Derivatives-Futures | -0.17% | |
| Bharat Forge Ltd. | Derivatives-Futures | -0.18% | |
| PB Fintech Ltd. | Derivatives-Futures | -0.18% | |
| Indus Towers Ltd. | Derivatives-Futures | -0.19% | |
| Bank Of Baroda | Derivatives-Futures | -0.20% | |
| United Spirits Ltd. | Derivatives-Futures | -0.20% | |
| Solar Industries India Ltd. | Derivatives-Futures | -0.20% | |
| Inox Wind Ltd. | Derivatives-Futures | -0.20% | |
| Dr. Reddy's Laboratories Ltd. | Derivatives-Futures | -0.21% | |
| Exide Industries Ltd. | Derivatives-Futures | -0.21% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.21% | |
| Bosch Ltd. | Derivatives-Futures | -0.22% | |
| Manappuram Finance Ltd. | Derivatives-Futures | -0.22% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.22% | |
| Petronet LNG Ltd. | Derivatives-Futures | -0.24% | |
| Nestle India Ltd. | Derivatives-Futures | -0.26% | |
| Tech Mahindra Ltd. | Derivatives-Futures | -0.26% | |
| Canara Bank | Derivatives-Futures | -0.26% | |
| Hindustan Zinc Ltd. | Derivatives-Futures | -0.26% | |
| NTPC Ltd. | Derivatives-Futures | -0.26% | |
| Max Healthcare Institute Ltd. | Derivatives-Futures | -0.26% | |
| ICICI Prudential Life Insurance Company Ltd. | Derivatives-Futures | -0.27% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -0.27% | |
| Mphasis Ltd. | Derivatives-Futures | -0.27% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.27% | |
| HDFC Asset Management Company Ltd. | Derivatives-Futures | -0.30% | |
| Samvardhana Motherson International Ltd. | Derivatives-Futures | -0.30% | |
| Eicher Motors Ltd. | Derivatives-Futures | -0.31% | |
| REC Ltd. | Derivatives-Futures | -0.32% | |
| NBCC (India) Ltd. | Derivatives-Futures | -0.32% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.34% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -0.34% | |
| Kalyan Jewellers India Ltd. | Derivatives-Futures | -0.34% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.35% | |
| FSN E-Commerce Ventures Ltd. | Derivatives-Futures | -0.35% | |
| Tata Consumer Products Ltd. | Derivatives-Futures | -0.37% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.38% | |
| Biocon Ltd. | Derivatives-Futures | -0.38% | |
| RBL Bank Ltd. | Derivatives-Futures | -0.38% | |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | -0.39% | |
| Steel Authority Of India Ltd. | Derivatives-Futures | -0.39% | |
| Coforge Ltd. | Derivatives-Futures | -0.40% | |
| Laurus Labs Ltd. | Derivatives-Futures | -0.40% | |
| UNO Minda Ltd. | Derivatives-Futures | -0.41% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -0.41% | |
| GMR Airports Ltd. | Derivatives-Futures | -0.47% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | -0.47% | |
| Asian Paints Ltd. | Derivatives-Futures | -0.48% | |
| Britannia Industries Ltd. | Derivatives-Futures | -0.51% | |
| State Bank Of India | Derivatives-Futures | -0.51% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -0.51% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.51% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.51% | |
| APL Apollo Tubes Ltd. | Derivatives-Futures | -0.52% | |
| PNB Housing Finance Ltd. | Derivatives-Futures | -0.54% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.55% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.58% | |
| Trent Ltd. | Derivatives-Futures | -0.59% | |
| UPL Ltd. | Derivatives-Futures | -0.59% | |
| Polycab India Ltd. | Derivatives-Futures | -0.62% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.63% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.70% | |
| Sona BLW Precision Forgings Ltd. | Derivatives-Futures | -0.70% | |
| Aurobindo Pharma Ltd. | Derivatives-Futures | -0.75% | |
| NMDC Ltd. | Derivatives-Futures | -0.76% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.80% | |
| Marico Ltd. | Derivatives-Futures | -0.84% | |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | -0.89% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.91% | |
| Punjab National Bank | Derivatives-Futures | -0.94% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -0.95% | |
| Titan Company Ltd. | Derivatives-Futures | -0.99% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -1.06% | |
| DLF Ltd. | Derivatives-Futures | -1.07% | |
| JSW Steel Ltd. | Derivatives-Futures | -1.08% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -1.11% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -1.12% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -1.14% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.15% | |
| ITC Ltd. | Derivatives-Futures | -1.19% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -1.30% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -1.39% | |
| Grasim Industries Ltd. | Derivatives-Futures | -1.47% | |
| Tata Steel Ltd. | Derivatives-Futures | -1.51% | |
| Eternal Ltd. | Derivatives-Futures | -1.58% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -1.67% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -1.72% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -1.93% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -1.95% | |
| Reliance Industries Ltd. | Derivatives-Futures | -2.44% | |
| ICICI Bank Ltd. | Derivatives-Futures | -3.35% | |
| HDFC Bank Ltd. | Derivatives-Futures | -5.31% | |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The scheme benchmark is the Nifty 50 Arbitrage
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.06%
3-year: 6.87%
5-year: 5.89%
Top holdings include names such as:
The NAV is around ₹19.50 (approx.) for the Axis Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹9,212 Cr.
The expense ratio for the Regular Plan is 1.02.
0.25% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Karthik Kumar, Devang Shah, Sachin Jain
This fund is suitable for investors with a Low risk tolerance.
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