The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.31% | 1.31% | 2.55% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.15% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.31% | 1.31% | 2.55% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.15% |
| Rank within category | 34/40 | 28/39 | 34/38 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 1.14% |
| Q3 returns | 1.24% |
| Q4 returns | 0.35% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.118501 |
| Beta | 0.005 |
| Sharpe Ratio | -0.834693 |
| Sortino Ratio | -0.693292 |
| R-Squared | 0.0129 |
| Tracking Error | 3.34 |
| Downside Risk | 0.2446 |
| Std. Deviation (Annualised) | 0.5077 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Capitalmind Arbitrage Fund - Regular Plan - Growth Current | 0.31% | 1.31% | 2.55% | 0% | N/A | N/A | N/A | N/A | 3.15% | 22.87 | 1.93 | -0.83 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 82.44% | |
| Capitalmind Liquid Fund - Direct-Growth | Domestic Mutual Funds Units | 14.84% | |
| Canara Bank | Banks | Domestic Equities | 5.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.45% |
| Coforge Ltd. | IT - Software | Domestic Equities | 5.45% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 4.74% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.45% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.36% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.92% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.90% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.51% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.29% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.14% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.10% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.88% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.84% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 1.78% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.73% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.44% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.42% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.21% |
| Bank Of Baroda | Banks | Domestic Equities | 1.18% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.16% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.97% |
| State Bank Of India | Banks | Domestic Equities | 0.94% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.89% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.81% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Punjab National Bank | Banks | Domestic Equities | 0.79% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.69% |
| 364 Days Tbill (MD 25/12/2026) | Treasury Bills | 0.65% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.41% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.40% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.35% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.24% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.23% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.22% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.20% | |
| HCL Technologies Ltd. | Derivatives-Futures | -0.21% | |
| Suzlon Energy Ltd. | Derivatives-Futures | -0.22% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.23% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.24% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.36% | |
| ITC Ltd. | Derivatives-Futures | -0.40% | |
| Marico Ltd. | Derivatives-Futures | -0.42% | |
| Cummins India Ltd. | Derivatives-Futures | -0.42% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | -0.44% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.50% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.56% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.56% | |
| Tata Consumer Products Ltd. | Derivatives-Futures | -0.69% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.70% | |
| Fortis Healthcare Ltd. | Derivatives-Futures | -0.78% | |
| Punjab National Bank | Derivatives-Futures | -0.80% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -0.82% | |
| PB Fintech Ltd. | Derivatives-Futures | -0.82% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -0.89% | |
| State Bank Of India | Derivatives-Futures | -0.95% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.96% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -0.97% | |
| Life Insurance Corporation of India | Derivatives-Futures | -0.98% | |
| Indus Towers Ltd. | Derivatives-Futures | -1.11% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -1.17% | |
| Bank Of Baroda | Derivatives-Futures | -1.19% | |
| Hindustan Zinc Ltd. | Derivatives-Futures | -1.21% | |
| Indian Oil Corporation Ltd. | Derivatives-Futures | -1.43% | |
| Indian Energy Exchange Ltd. | Derivatives-Futures | -1.43% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -1.73% | |
| NBCC (India) Ltd. | Derivatives-Futures | -1.81% | |
| GE Vernova T&D India Ltd. | Derivatives-Futures | -1.86% | |
| Eicher Motors Ltd. | Derivatives-Futures | -1.89% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -1.94% | |
| Torrent Pharmaceuticals Ltd. | Derivatives-Futures | -2.11% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -2.17% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -2.30% | |
| HDFC Bank Ltd. | Derivatives-Futures | -2.45% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -2.94% | |
| Manappuram Finance Ltd. | Derivatives-Futures | -2.94% | |
| Steel Authority Of India Ltd. | Derivatives-Futures | -3.29% | |
| Axis Bank Ltd. | Derivatives-Futures | -3.36% | |
| ICICI Bank Ltd. | Derivatives-Futures | -4.47% | |
| NMDC Ltd. | Derivatives-Futures | -4.76% | |
| Reliance Industries Ltd. | Derivatives-Futures | -5.49% | |
| Coforge Ltd. | Derivatives-Futures | -5.50% | |
| Canara Bank | Derivatives-Futures | -5.70% | |
| Total | 100.00% | ||
Prateek Jain, CFA, is an experienced investment professional with a strong background in fixedincome portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
