Hybrid Arbitrage Fund Low Risk
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
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 | 0.41% | 1.3% | 3.02% | 4.43% | 5.9% | 6.62% | 6.96% | 6.69% | 6.15% | 5.79% | 6.56% |
| 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 | 0.28% | 1.13% | 2.77% | 4.2% | 5.87% | 13.44% | 22.07% | 29.53% | 34.82% | 75.57% | 235.55% |
| Rank within category | 8 | 24 | 10 | 5 | 7 | 3 | 4 | 1 | 2 | 4 | 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 | 6.51% | 5.54% | 5.94% | 5.89% | 4.29% | 3.48% | 5.13% | 7.35% | 7.59% | 6.46% | 2.16% |
| Q1 returns | 1.6% | 1.3% | 1.66% | 1.31% | 1.71% | 0.76% | 1.07% | 1.76% | 2.02% | 1.81% | 1.5% |
| Q2 returns | 1.41% | 1.43% | 1.31% | 1.62% | 1.19% | 1.15% | 1.33% | 1.77% | 1.92% | 1.55% | 0.65% |
| Q3 Returns | 1.78% | 1.35% | 1.58% | 1.53% | 0.53% | 0.76% | 1.05% | 1.96% | 1.68% | 1.3% | N/A |
| Q4 Returns | 1.56% | 1.35% | 1.26% | 1.32% | 0.8% | 0.76% | 1.6% | 1.66% | 1.77% | 1.64% | N/A |
Expense ratio: 0.91%
Inclusive of GST
Exit load
0.50% on or before 15D, Nil after 15D
| Alpha | -0.016583 |
| Beta | 0.5 |
| Sharpe Ratio | 0.174356 |
| Sortino Ratio | 0.0913917 |
| R-Squared | 0.4474 |
| Tracking Error | 0.1258 |
| Downside Risk | 0.0572 |
| Std. Deviation (Annualised) | 0.4359 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 69.26% |
| Domestic Mutual Funds Units | 15.91% | |
| Domestic Equities | 65.51% | |
| Certificate of Deposit | 13.53% | |
| Commercial Paper | 0.88% | |
| Corporate Debt | 0.46% | |
| Treasury Bills | 0.23% | |
| Preference Shares | 0.02% | |
| Derivatives-Futures | -65.82% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.28% | |
| Banks | -0.06% | |
| Beverages | -0.02% | |
| Finance | -0.03% | |
| Metals & Minerals Trading | -0.01% | |
| Electrical Equipment | -0.02% | |
| Petroleum Products | -0.01% | |
| Telecom - Services | -0.01% | |
| Capital Markets | -0.01% | |
| Aerospace & Defense | -0.01% | |
| Pharmaceuticals & Biotechnology | -0.02% | |
| Ferrous Metals | -0.01% | |
| Cement & Cement Products | -0.01% | |
| Retailing | -0.01% | |
| Non - Ferrous Metals | 0.00% | |
| Insurance | -0.01% | |
| Power | -0.01% | |
| Automobiles | 0.01% | |
| IT - Software | 0.00% | |
| Diversified FMCG | 0.00% | |
| Agricultural Food & other Products | 0.00% | |
| Personal Products | 0.00% | |
| Minerals & Mining | 0.00% | |
| Oil | 0.00% | |
| Consumer Durables | -0.01% | |
| Auto Components | 0.00% | |
| Construction | 0.00% | |
| Transport Services | 0.00% | |
| Fertilizers & Agrochemicals | 0.00% | |
| Realty | 0.00% | |
| Leisure Services | 0.00% | |
| Industrial Manufacturing | 0.00% | |
| Chemicals & Petrochemicals | 0.00% | |
| Industrial Products | 0.00% | |
| Transport Infrastructure | 0.00% | |
| Healthcare Services | 0.00% | |
| Financial Technology (Fintech) | 0.00% | |
| Food Products | 0.00% | |
| Textiles & Apparels | 0.00% | |
| Diversified Metals | 0.00% | |
| Gas | 0.00% | |
| Consumable Fuels | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 64.04% | |
| Invesco India Liquid Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 8.55% | |
| Invesco India Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 5.36% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.23% | |
| State Bank Of India | Banks | Domestic Equities | 3.68% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.40% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.63% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.55% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.53% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.27% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.00% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.86% |
| HDFC Bank Limited 2026 ** # | Certificate of Deposit | 1.79% | |
| Punjab National Bank 2026 # | Certificate of Deposit | 1.78% | |
| Small Industries Dev Bank of India 2027 ** # | Certificate of Deposit | 1.73% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.42% |
| Punjab National Bank 2027 # | Certificate of Deposit | 1.39% | |
| Kotak Mahindra Bank Limited 2027 ** # | Certificate of Deposit | 1.39% | |
| HDFC Bank Limited 2027 # | Certificate of Deposit | 1.38% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.37% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.14% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Bank of Baroda 2027 ** # | Certificate of Deposit | 1.04% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.02% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.84% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.77% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.76% |
| Invesco India Low Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.75% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.72% |
| Small Industries Dev Bank of India 2027 ** # | Certificate of Deposit | 0.69% | |
| Adani Power Ltd. | Power | Domestic Equities | 0.69% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.64% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.61% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.60% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.59% |
| Punjab National Bank | Banks | Domestic Equities | 0.58% |
| Axis Bank Limited 2026 ** # | Certificate of Deposit | 0.53% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.51% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.49% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.43% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.43% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.43% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.43% |
| NTPC Ltd. | Power | Domestic Equities | 0.42% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.42% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.42% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.41% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.40% |
| Canara Bank | Banks | Domestic Equities | 0.40% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.37% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.36% |
| Infina Finance Private Limited 2026 ** | Commercial Paper | 0.36% | |
| HDFC Bank Limited 2027 ** # | Certificate of Deposit | 0.35% | |
| Canara Bank 2027 ** # | Certificate of Deposit | 0.35% | |
| Small Industries Dev Bank of India 2027 ** # | Certificate of Deposit | 0.35% | |
| National Bank For Agriculture and Rural Development 2027 # | Certificate of Deposit | 0.35% | |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | Commercial Paper | 0.34% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.33% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.31% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.31% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.30% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.30% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.28% |
| 8.85% Muthoot Finance Limited 2026 ** | Corporate Debt | 0.28% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.26% |
| Bank Of Baroda | Banks | Domestic Equities | 0.26% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.25% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.25% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.22% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.21% |
| 8.95% Bharti Telecom Limited 2026 ** | Corporate Debt | 0.18% | |
| Tata Capital Limited 2026 ** | Commercial Paper | 0.18% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| 182 Days Tbill (MD 13/08/2026) | Treasury Bills | 0.18% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.17% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Small Industries Dev Bank of India 2027 # | Certificate of Deposit | 0.17% | |
| Canara Bank 2027 # | Certificate of Deposit | 0.17% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.16% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.16% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.15% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.15% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.13% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.13% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.13% |
| REC Ltd. | Finance | Domestic Equities | 0.13% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.12% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.11% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.11% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.10% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.10% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.10% |
| DLF Ltd. | Realty | Domestic Equities | 0.09% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.09% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.09% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.09% |
| Union Bank of India 2027 # | Certificate of Deposit | 0.09% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.07% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.07% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.07% |
| Bank Of India | Banks | Domestic Equities | 0.06% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.06% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.06% |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 0.05% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.05% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.04% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.04% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.04% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.04% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.03% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.03% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.02% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.02% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.02% |
| TVS Motor Company Limited ^^ | Automobiles | Preference Shares | 0.02% |
| Indian Bank | Banks | Domestic Equities | 0.02% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.02% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.01% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.01% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.01% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Union Bank Of India | Banks | Domestic Equities | 0.01% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.01% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.00% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.00% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Derivatives-Futures | 0.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Derivatives-Futures | 0.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 0.00% |
| Petronet LNG Ltd. | Gas | Derivatives-Futures | 0.00% |
| PG Electroplast Ltd. | Consumer Durables | Derivatives-Futures | 0.00% |
| Coal India Ltd. | Consumable Fuels | Derivatives-Futures | 0.00% |
| Suzlon Energy Ltd. | Electrical Equipment | Derivatives-Futures | 0.00% |
| Fortis Healthcare Ltd. | Healthcare Services | Derivatives-Futures | 0.00% |
| KEI Industries Ltd. | Industrial Products | Derivatives-Futures | 0.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | 0.00% |
| GAIL (India) Ltd. | Gas | Derivatives-Futures | 0.00% |
| Oil India Ltd. | Oil | Derivatives-Futures | 0.00% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -0.01% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -0.01% |
| ABB India Ltd. | Electrical Equipment | Derivatives-Futures | -0.01% |
| Trent Ltd. | Retailing | Derivatives-Futures | -0.01% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | -0.01% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Derivatives-Futures | -0.01% |
| Union Bank Of India | Banks | Derivatives-Futures | -0.01% |
| Polycab India Ltd. | Industrial Products | Derivatives-Futures | -0.01% |
| Nestle India Ltd. | Food Products | Derivatives-Futures | -0.01% |
| Mphasis Ltd. | IT - Software | Derivatives-Futures | -0.01% |
| NBCC (India) Ltd. | Construction | Derivatives-Futures | -0.01% |
| Page Industries Ltd. | Textiles & Apparels | Derivatives-Futures | -0.02% |
| Power Finance Corporation Ltd. | Finance | Derivatives-Futures | -0.02% |
| Indian Bank | Banks | Derivatives-Futures | -0.02% |
| Godrej Properties Ltd. | Realty | Derivatives-Futures | -0.02% |
| Tube Investments of India Ltd. | Auto Components | Derivatives-Futures | -0.02% |
| Avenue Supermarts Ltd. | Retailing | Derivatives-Futures | -0.02% |
| KPIT Technologies Ltd. | IT - Software | Derivatives-Futures | -0.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.03% |
| Vishal Mega Mart Ltd. | Retailing | Derivatives-Futures | -0.03% |
| Britannia Industries Ltd. | Food Products | Derivatives-Futures | -0.03% |
| Power Grid Corporation Of India Ltd. | Power | Derivatives-Futures | -0.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -0.03% |
| Hindustan Unilever Ltd. | Diversified FMCG | Derivatives-Futures | -0.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Derivatives-Futures | -0.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Derivatives-Futures | -0.04% |
| Cummins India Ltd. | Industrial Products | Derivatives-Futures | -0.04% |
| United Spirits Ltd. | Beverages | Derivatives-Futures | -0.04% |
| Oberoi Realty Ltd. | Realty | Derivatives-Futures | -0.04% |
| Maruti Suzuki India Ltd. | Automobiles | Derivatives-Futures | -0.04% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -0.04% |
| Jindal Steel Ltd. | Ferrous Metals | Derivatives-Futures | -0.05% |
| Infosys Ltd. | IT - Software | Derivatives-Futures | -0.05% |
| Aditya Birla Capital Ltd. | Finance | Derivatives-Futures | -0.06% |
| Muthoot Finance Ltd. | Finance | Derivatives-Futures | -0.06% |
| Bajaj Holdings & Investment Ltd. | Finance | Derivatives-Futures | -0.06% |
| Bank Of India | Banks | Derivatives-Futures | -0.07% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Derivatives-Futures | -0.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.07% |
| Container Corporation Of India Ltd. | Transport Services | Derivatives-Futures | -0.07% |
| PNB Housing Finance Ltd. | Finance | Derivatives-Futures | -0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -0.08% |
| Exide Industries Ltd. | Auto Components | Derivatives-Futures | -0.08% |
| Hitachi Energy India Ltd. | Electrical Equipment | Derivatives-Futures | -0.09% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Derivatives-Futures | -0.09% |
| Max Healthcare Institute Ltd. | Healthcare Services | Derivatives-Futures | -0.09% |
| UNO Minda Ltd. | Auto Components | Derivatives-Futures | -0.09% |
| Info Edge (India) Ltd. | Retailing | Derivatives-Futures | -0.09% |
| DLF Ltd. | Realty | Derivatives-Futures | -0.09% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Derivatives-Futures | -0.10% |
| GMR Airports Ltd. | Transport Infrastructure | Derivatives-Futures | -0.10% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.10% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.10% |
| Tata Power Company Ltd. | Power | Derivatives-Futures | -0.11% |
| The Phoenix Mills Ltd. | Realty | Derivatives-Futures | -0.11% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | -0.11% |
| Interglobe Aviation Ltd. | Transport Services | Derivatives-Futures | -0.11% |
| Lodha Developers Ltd. | Realty | Derivatives-Futures | -0.11% |
| APL Apollo Tubes Ltd. | Industrial Products | Derivatives-Futures | -0.12% |
| Inox Wind Ltd. | Electrical Equipment | Derivatives-Futures | -0.12% |
| HDFC Asset Management Company Ltd. | Capital Markets | Derivatives-Futures | -0.12% |
| Supreme Industries Ltd. | Industrial Products | Derivatives-Futures | -0.12% |
| SRF Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -0.13% |
| REC Ltd. | Finance | Derivatives-Futures | -0.13% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Derivatives-Futures | -0.13% |
| Bandhan Bank Ltd. | Banks | Derivatives-Futures | -0.13% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Derivatives-Futures | -0.13% |
| The Indian Hotels Company Ltd. | Leisure Services | Derivatives-Futures | -0.13% |
| Ultratech Cement Ltd. | Cement & Cement Products | Derivatives-Futures | -0.15% |
| Bajaj Finserv Ltd. | Finance | Derivatives-Futures | -0.15% |
| Sammaan Capital Ltd. | Finance | Derivatives-Futures | -0.15% |
| Jubilant FoodWorks Ltd. | Leisure Services | Derivatives-Futures | -0.15% |
| Indus Towers Ltd. | Telecom - Services | Derivatives-Futures | -0.16% |
| Prestige Estates Projects Ltd. | Realty | Derivatives-Futures | -0.16% |
| IndusInd Bank Ltd. | Banks | Derivatives-Futures | -0.17% |
| BSE Ltd. | Capital Markets | Derivatives-Futures | -0.18% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Derivatives-Futures | -0.18% |
| UPL Ltd. | Fertilizers & Agrochemicals | Derivatives-Futures | -0.21% |
| Eicher Motors Ltd. | Automobiles | Derivatives-Futures | -0.22% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.23% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Derivatives-Futures | -0.24% |
| LIC Housing Finance Ltd. | Finance | Derivatives-Futures | -0.25% |
| Mahindra & Mahindra Ltd. | Automobiles | Derivatives-Futures | -0.26% |
| 360 One Wam Ltd. | Capital Markets | Derivatives-Futures | -0.26% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.27% |
| Yes Bank Ltd. | Banks | Derivatives-Futures | -0.27% |
| Hero MotoCorp Ltd. | Automobiles | Derivatives-Futures | -0.28% |
| Manappuram Finance Ltd. | Finance | Derivatives-Futures | -0.28% |
| RBL Bank Ltd. | Banks | Derivatives-Futures | -0.28% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -0.29% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.29% |
| Havells India Ltd. | Consumer Durables | Derivatives-Futures | -0.29% |
| Grasim Industries Ltd. | Cement & Cement Products | Derivatives-Futures | -0.29% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Derivatives-Futures | -0.29% |
| Delhivery Ltd. | Transport Services | Derivatives-Futures | -0.30% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.30% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.31% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -0.31% |
| IDFC First Bank Ltd. | Banks | Derivatives-Futures | -0.32% |
| Bosch Ltd. | Auto Components | Derivatives-Futures | -0.33% |
| Indian Energy Exchange Ltd. | Capital Markets | Derivatives-Futures | -0.34% |
| Indian Oil Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.34% |
| Adani Green Energy Ltd. | Power | Derivatives-Futures | -0.36% |
| Waaree Energies Ltd. | Electrical Equipment | Derivatives-Futures | -0.37% |
| Asian Paints Ltd. | Consumer Durables | Derivatives-Futures | -0.37% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.37% |
| Dabur India Ltd. | Personal Products | Derivatives-Futures | -0.38% |
| Canara Bank | Banks | Derivatives-Futures | -0.40% |
| Marico Ltd. | Agricultural Food & other Products | Derivatives-Futures | -0.40% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -0.41% |
| Oil & Natural Gas Corporation Ltd. | Oil | Derivatives-Futures | -0.42% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -0.42% |
| NTPC Ltd. | Power | Derivatives-Futures | -0.42% |
| Godrej Consumer Products Ltd. | Personal Products | Derivatives-Futures | -0.43% |
| NMDC Ltd. | Minerals & Mining | Derivatives-Futures | -0.43% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Derivatives-Futures | -0.43% |
| Eternal Ltd. | Retailing | Derivatives-Futures | -0.44% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Derivatives-Futures | -0.49% |
| SBI Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.51% |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -0.52% |
| Punjab National Bank | Banks | Derivatives-Futures | -0.58% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.59% |
| Coforge Ltd. | IT - Software | Derivatives-Futures | -0.60% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.61% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -0.61% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -0.61% |
| TVS Motor Company Ltd. | Automobiles | Derivatives-Futures | -0.64% |
| Adani Power Ltd. | Power | Derivatives-Futures | -0.69% |
| Max Financial Services Ltd. | Insurance | Derivatives-Futures | -0.72% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.76% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | -0.77% |
| Ambuja Cements Ltd. | Cement & Cement Products | Derivatives-Futures | -0.83% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -0.92% |
| JIO Financial Services Ltd. | Finance | Derivatives-Futures | -1.03% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.06% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -1.15% |
| JSW Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.17% |
| Steel Authority Of India Ltd. | Ferrous Metals | Derivatives-Futures | -1.18% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.21% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | -1.37% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -1.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Derivatives-Futures | -1.43% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | -1.52% |
| Vodafone Idea Ltd. | Telecom - Services | Derivatives-Futures | -1.86% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -2.00% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -2.28% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Derivatives-Futures | -2.55% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Derivatives-Futures | -2.57% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | -2.65% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -2.74% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -3.43% |
| State Bank Of India | Banks | Derivatives-Futures | -3.67% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
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: 5.87%
3-year: 6.87%
5-year: 6.15%
Top holdings include names such as:
The NAV is around ₹33.55 (approx.) for the Invesco India Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹27,321 Cr.
The expense ratio for the Regular Plan is 0.91.
0.50% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Deepak Gupta, Manish Kalani
This fund is suitable for investors with a Low risk tolerance.
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