Hybrid Arbitrage Fund Low Risk
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 0.38% | 1.33% | 3.02% | 4.38% | 5.84% | 6.6% | 6.92% | 6.52% | 5.97% | 5.77% | 6.84% |
| Category returns | 0.37% | 1.32% | 2.94% | 4.28% | 5.67% | 6.38% | 6.71% | 6.3% | 5.73% | 5.58% | N/A |
| Absolute returns | 0.23% | 1.02% | 2.74% | 4.12% | 5.78% | 13.42% | 21.88% | 28.67% | 33.62% | 75.24% | 260.48% |
| Rank within category | 20 | 18 | 12 | 11 | 10 | 5 | 6 | 6 | 6 | 6 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.8% | 5.49% | 6.22% | 5.93% | 4.3% | 3.85% | 4.19% | 7.13% | 7.58% | 6.45% | 2.14% |
| Q1 returns | 1.56% | 1.29% | 1.54% | 1.35% | 1.66% | 0.81% | 0.81% | 1.66% | 2.04% | 1.82% | 1.55% |
| Q2 returns | 1.56% | 1.39% | 1.51% | 1.74% | 1.18% | 1.28% | 1% | 1.76% | 1.86% | 1.64% | 0.58% |
| Q3 Returns | 1.9% | 1.46% | 1.53% | 1.48% | 0.52% | 0.81% | 0.92% | 1.94% | 1.68% | 1.25% | N/A |
| Q4 Returns | 1.62% | 1.24% | 1.49% | 1.23% | 0.88% | 0.9% | 1.39% | 1.58% | 1.8% | 1.59% | N/A |
Expense ratio: 2.23%
Inclusive of GST
Exit load
0.25% on or before 1M, Nil after 1M
| Alpha | -0.0210682 |
| Beta | 0.5212 |
| Sharpe Ratio | 0.144626 |
| Sortino Ratio | 0.0803612 |
| R-Squared | 0.4399 |
| Tracking Error | 0.1277 |
| Downside Risk | 0.0865 |
| Std. Deviation (Annualised) | 0.4584 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.39% | 1.38% | 3.03% | 4.4% | 5.85% | 7.06% | 6.14% | 5.91% | 6.87% | 67,116.50 | 0.97 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.34% | 3.02% | 4.4% | 5.89% | 7% | 5.98% | 5.8% | 6.78% | 10,499.50 | 0.78 | 0.25 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.36% | 1.34% | 3.01% | 4.37% | 5.95% | 6.99% | 6.15% | 5.74% | 6.71% | 41,059.20 | 0.90 | 0.26 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.41% | 1.3% | 3.02% | 4.43% | 5.9% | 6.96% | 6.15% | 5.79% | 6.56% | 26,370.10 | 1.06 | 0.23 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.41% | 1.35% | 3.03% | 4.39% | 5.84% | 6.92% | 5.93% | 5.62% | 6.5% | 23,776.90 | 0.92 | 0.21 | Low |
| ICICI Prudential Equity - Arbitrage - Growth Current | 0.38% | 1.33% | 3.02% | 4.38% | 5.84% | 6.92% | 5.97% | 5.77% | 6.84% | 31,341.60 | 0.88 | 0.20 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.33% | 2.95% | 4.3% | 5.74% | 6.9% | 5.99% | 5.83% | 6.16% | 14,413.90 | 1.05 | 0.19 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.4% | 1.32% | 2.97% | 4.31% | 5.78% | 6.87% | 5.89% | 5.72% | 6.29% | 25,064.60 | 1.03 | 0.17 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.34% | 3.02% | 4.35% | 5.84% | 6.85% | 5.86% | 0% | 5.71% | 20,686.40 | 1.09 | 0.16 | Low |
| ITI Arbitrage Fund - Regular Plan - Growth | 0.25% | 1.35% | 2.99% | 4.41% | 5.92% | 6.83% | 5.22% | 0% | 4.73% | 72.91 | 0.93 | 0.14 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 16.02% |
| Domestic Equities | 66.73% | |
| Certificate of Deposit | 15.95% | |
| Cash & Cash Equivalents and Net Assets | 1.26% | |
| Treasury Bills | 0.03% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 33.27% | |
| Telecom - Services | 8.75% | |
| Banks | 13.36% | |
| Petroleum Products | 2.85% | |
| Finance | 6.29% | |
| Capital Markets | 1.94% | |
| Ferrous Metals | 2.76% | |
| Diversified Fmcg | 1.49% | |
| Aerospace & Defense | 1.59% | |
| Electrical Equipment | 1.55% | |
| Pharmaceuticals & Biotechnology | 4.29% | |
| Minerals & Mining | 0.95% | |
| Cement & Cement Products | 1.57% | |
| Automobiles | 2.88% | |
| Retailing | 0.76% | |
| Transport Services | 0.96% | |
| Realty | 1.47% | |
| Power | 1.86% | |
| Consumer Durables | 1.45% | |
| Industrial Products | 0.80% | |
| Healthcare Services | 0.90% | |
| It - Software | 0.70% | |
| Oil | 0.51% | |
| Insurance | 1.10% | |
| Agricultural Food & Other Products | 0.74% | |
| Transport Infrastructure | 0.83% | |
| Leisure Services | 0.45% | |
| Beverages | 0.74% | |
| Metals & Minerals Trading | 0.41% | |
| Auto Components | 0.67% | |
| Construction | 0.31% | |
| Fertilizers & Agrochemicals | 0.25% | |
| Financial Technology (Fintech) | 0.33% | |
| Personal Products | 0.30% | |
| Non - Ferrous Metals | 0.37% | |
| Food Products | 0.26% | |
| Chemicals & Petrochemicals | 0.16% | |
| Diversified Metals | 0.09% | |
| Gas | 0.03% | |
| Industrial Manufacturing | 0.02% | |
| Consumable Fuels | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 16.02% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.85% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.50% |
| State Bank Of India | Banks | Domestic Equities | 3.27% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Union Bank Of India ** | Certificate of Deposit | 2.05% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.91% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.85% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.69% |
| Bank Of Baroda ** | Certificate of Deposit | 1.62% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 1.46% | |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.36% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.22% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 1.17% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.08% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| HDFC Bank Ltd. ** | Certificate of Deposit | 1.06% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.95% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.88% |
| NABARD ** | Certificate of Deposit | 0.88% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.79% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.77% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.75% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.73% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.71% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.68% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.67% |
| DLF Ltd. | Realty | Domestic Equities | 0.67% |
| Punjab National Bank | Certificate of Deposit | 0.66% | |
| REC Ltd. | Finance | Domestic Equities | 0.65% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.63% |
| Union Bank Of India ** | Certificate of Deposit | 0.59% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Bank Of Baroda ** | Certificate of Deposit | 0.59% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Punjab National Bank | Banks | Domestic Equities | 0.57% |
| Canara Bank | Banks | Domestic Equities | 0.55% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.51% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.50% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.49% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.48% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.46% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.45% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.44% |
| Axis Bank Ltd. ** | Certificate of Deposit | 0.44% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.44% | |
| NABARD ** | Certificate of Deposit | 0.44% | |
| Punjab National Bank ** | Certificate of Deposit | 0.44% | |
| IndusInd Bank Ltd. ** | Certificate of Deposit | 0.44% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.41% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.41% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.39% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.37% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.37% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.37% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.35% |
| NTPC Ltd. | Power | Domestic Equities | 0.35% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.32% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.31% |
| Punjab National Bank | Certificate of Deposit | 0.30% | |
| NABARD ** | Certificate of Deposit | 0.29% | |
| Canara Bank ** | Certificate of Deposit | 0.29% | |
| NABARD ** | Certificate of Deposit | 0.29% | |
| Punjab National Bank | Certificate of Deposit | 0.29% | |
| Indian Bank ** | Certificate of Deposit | 0.29% | |
| Indian Overseas Bank ** | Certificate of Deposit | 0.29% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.27% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.27% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.27% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.27% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.26% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.26% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.25% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Union Bank Of India ** | Certificate of Deposit | 0.23% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.22% |
| Canara Bank | Certificate of Deposit | 0.22% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.21% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.21% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.20% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.20% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.20% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.19% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.17% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.16% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.15% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Canara Bank ** | Certificate of Deposit | 0.15% | |
| Punjab National Bank ** | Certificate of Deposit | 0.15% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.14% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.13% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.13% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.12% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.12% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.11% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.10% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Bank Of Baroda | Banks | Domestic Equities | 0.10% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.10% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.10% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.09% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.08% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.07% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.07% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.07% | |
| Punjab National Bank ** | Certificate of Deposit | 0.07% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.07% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.07% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.06% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.05% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.04% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Adani Power Ltd. | Power | Domestic Equities | 0.03% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.03% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.03% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.03% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.03% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.03% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.03% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| 182 Days Treasury Bills | Treasury Bills | 0.02% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.01% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.01% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.01% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Union Bank Of India | Banks | Domestic Equities | 0.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.01% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| NHPC Ltd. | Power | Domestic Equities | 0.00% |
| Bank Of India | Banks | Domestic Equities | 0.00% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.00% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| TVS Motor Company Ltd. | Preference Shares | 0.00% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.00% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.64% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: 5.78%
3-year: 6.81%
5-year: 5.96%
Top holdings include names such as:
The NAV is around ₹36.05 (approx.) for the ICICI Prudential Arbitrage Fund - Growth.
The fund’s AUM is approximately ₹32,299 Cr.
The expense ratio for the Regular Plan is 2.23.
0.25% on or before 1M, Nil after 1M.
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: Archana Nair, Ajaykumar Solanki, Darshil Dedhia, Nikhil Kabra
This fund is suitable for investors with a Low risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
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