The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets,as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.56% |
| 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 | 0.39% | 1.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.56% |
| Rank within category | 18/40 | 35/39 | N/A | 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 | N/A |
| Q3 returns | 1.33% |
| Q4 returns | 0.37% |
0.25% on or before 30D, Nil after 30D
| Alpha | -0.0290472 |
| Beta | 0.0315 |
| Sharpe Ratio | -0.384638 |
| Sortino Ratio | -0.389874 |
| R-Squared | 0.2144 |
| Tracking Error | 2.791 |
| Downside Risk | 0.2792 |
| Std. Deviation (Annualised) | 0.6707 |
| 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% | 5.72% | 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 |
| Groww Arbitrage Fund - Regular Plan - Growth Current | 0.39% | 1.26% | 0% | 0% | N/A | N/A | N/A | N/A | 2.56% | 69.63 | 2.43 | -0.38 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 70.73% | |
| Groww Mutual Fund | Domestic mutual Funds Units | 22.19% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.50% |
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 7.53% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.90% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 6.75% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.35% |
| Canara Bank | Banks | Domestic Equities | 5.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.94% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.24% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.76% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.84% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.38% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.28% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.01% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.47% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.40% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.30% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Bank Of Baroda | Banks | Domestic Equities | 1.07% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.88% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.75% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| State Bank Of India | Banks | Domestic Equities | 0.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.52% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.17% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.08% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.08% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.07% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Voltas Ltd. | Derivatives-Futures | -0.06% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.07% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.08% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -0.08% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.08% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.09% | |
| JSW Energy Ltd. | Derivatives-Futures | -0.15% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.17% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.24% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -0.30% | |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | -0.32% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.36% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.39% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -0.52% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.52% | |
| State Bank Of India | Derivatives-Futures | -0.52% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.67% | |
| Tata Consumer Products Ltd. | Derivatives-Futures | -0.76% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -0.84% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.87% | |
| Sagility Ltd. | Derivatives-Futures | -0.89% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -0.96% | |
| Bharat Forge Ltd. | Derivatives-Futures | -0.97% | |
| Bank Of Baroda | Derivatives-Futures | -1.08% | |
| IDFC First Bank Ltd. | Derivatives-Futures | -1.20% | |
| ITC Ltd. | Derivatives-Futures | -1.31% | |
| Yes Bank Ltd. | Derivatives-Futures | -1.41% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -1.46% | |
| Power Finance Corporation Ltd. | Derivatives-Futures | -2.02% | |
| Indus Towers Ltd. | Derivatives-Futures | -2.28% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -2.39% | |
| Tata Steel Ltd. | Derivatives-Futures | -2.87% | |
| The Federal Bank Ltd. | Derivatives-Futures | -3.80% | |
| Solar Industries India Ltd. | Derivatives-Futures | -4.23% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -4.96% | |
| Canara Bank | Derivatives-Futures | -5.84% | |
| HDFC Bank Ltd. | Derivatives-Futures | -6.41% | |
| Life Insurance Corporation of India | Derivatives-Futures | -6.83% | |
| Reliance Industries Ltd. | Derivatives-Futures | -6.93% | |
| ICICI Bank Ltd. | Derivatives-Futures | -8.55% | |
| Total | 100.00% | ||
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis,macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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