Hybrid Arbitrage Fund Low Risk Fund Managers: Alok Bahl, Pratik Singh
Hybrid Arbitrage Fund Low Risk
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.3% |
| Category returns | 0.5% | 1.46% | 2.97% | 4.35% | 5.94% | 6.43% | 6.77% | 6.32% | 5.74% | 5.69% | N/A |
| Absolute returns | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.3% |
| Rank within category | 37 | 37 | 35 | 33 | 33 | 28 | 26 | 25 | 25 | 15 | N/A |
| Total Schemes in Category | 36 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 14 | N/A |
| Arbitrage Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 0.2% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 1.04%
Inclusive of GST
Exit load
0.25% on or before 7D, NIL after 7D
| Alpha | - |
| Beta | - |
| Sharpe Ratio | - |
| Sortino Ratio | - |
| R-Squared | - |
| Tracking Error | - |
| Downside Risk | - |
| Std. Deviation (Annualised) | - |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.55% | 1.54% | 3.16% | 4.47% | 6.13% | 7.14% | 6.15% | 5.91% | 6.88% | 67,116.50 | 0.97 | 0.30 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.53% | 1.5% | 3.15% | 4.5% | 6.23% | 7.07% | 6.17% | 5.75% | 6.72% | 41,059.20 | 0.90 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.53% | 1.48% | 3.16% | 4.52% | 6.19% | 7.07% | 5.99% | 5.81% | 6.79% | 10,499.50 | 0.78 | 0.27 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.51% | 1.48% | 3.17% | 4.52% | 6.16% | 7.04% | 6.16% | 5.8% | 6.57% | 26,370.10 | 1.06 | 0.26 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.54% | 1.53% | 3.15% | 4.49% | 6.14% | 7% | 5.99% | 5.78% | 6.85% | 31,341.60 | 0.88 | 0.22 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.54% | 1.49% | 3.14% | 4.51% | 6.12% | 6.99% | 5.95% | 5.62% | 6.51% | 23,776.90 | 0.92 | 0.23 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.51% | 1.47% | 3.1% | 4.37% | 6.01% | 6.97% | 6% | 5.84% | 6.17% | 14,413.90 | 1.05 | 0.21 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.53% | 1.47% | 3.09% | 4.4% | 6.08% | 6.94% | 5.91% | 5.73% | 6.3% | 25,064.60 | 1.03 | 0.19 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.54% | 1.49% | 3.15% | 4.47% | 6.12% | 6.92% | 5.88% | 0% | 5.73% | 20,686.40 | 1.09 | 0.18 | Low |
| Helios Arbitrage Fund - Regular Plan - Growth Current | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.3% | 42.47 | 1.04 | N/A | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 65.48% |
| Treasury Bills | 27.04% | |
| Domestic Equities | 7.49% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 92.51% | |
| Banks | 7.49% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 65.59% | |
| 364 DAY T-BILL 28.01.27 | Treasury Bills | 11.24% | |
| 364 DAY T-BILL 11.03.27 | Treasury Bills | 11.18% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.49% |
| 364 DAY T-BILL 13.08.26 | Treasury Bills | 4.62% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -2.58% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty 50 Arbitrage - TRI
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.04 (approx.) for the Helios Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹42 Cr.
The expense ratio for the Regular Plan is 1.04.
0.25% on or before 7D, NIL after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Alok Bahl, Pratik Singh
This fund is suitable for investors with a Low risk tolerance.
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