Hybrid Arbitrage Fund Low Risk
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
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 | 0.25% | 1.35% | 2.99% | 4.41% | 5.92% | 6.55% | 6.83% | 5.97% | 5.22% | 0% | 4.73% |
| 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 | 0.21% | 1.15% | 2.85% | 4.19% | 5.85% | 13.24% | 21.56% | 26.03% | 29.02% | 0% | 36.3% |
| Rank within category | 36 | 11 | 16 | 6 | 6 | 7 | 10 | 22 | 22 | 16 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.08% | 2.38% | 2.44% | 6.35% | 7.24% | 6.55% | 2.21% |
| Q1 returns | N/A | 1.03% | 0.41% | 0.44% | 1.12% | 1.98% | 1.87% | 1.73% |
| Q2 returns | N/A | 1% | 0.96% | 0.77% | 1.74% | 1.91% | 1.64% | 0.48% |
| Q3 Returns | N/A | 0.43% | 0.51% | 0.5% | 1.76% | 1.6% | 1.3% | N/A |
| Q4 Returns | 1.2% | 0.59% | 0.48% | 0.7% | 1.6% | 1.56% | 1.58% | N/A |
Expense ratio: 0.94%
Inclusive of GST
Exit load
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
| Alpha | -0.0266513 |
| Beta | 0.4918 |
| Sharpe Ratio | 0.0881098 |
| Sortino Ratio | 0.0484224 |
| R-Squared | 0.4217 |
| Tracking Error | 0.1293 |
| Downside Risk | 0.0958 |
| Std. Deviation (Annualised) | 0.4417 |
| 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 | 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 Current | 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 | 23.73% |
| Domestic Mutual Funds Units | 10.69% | |
| Domestic Equities | 65.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 34.42% | |
| Banks | 15.61% | |
| Finance | 12.66% | |
| Financial Technology (Fintech) | 4.26% | |
| Industrial Products | 3.73% | |
| Insurance | 5.11% | |
| Capital Markets | 3.18% | |
| Beverages | 2.64% | |
| Telecom - Services | 2.56% | |
| Transport Infrastructure | 2.43% | |
| Auto Components | 4.00% | |
| Cement & Cement Products | 1.22% | |
| Non - Ferrous Metals | 1.17% | |
| Power | 1.15% | |
| IT - Software | 0.93% | |
| Retailing | 2.44% | |
| Pharmaceuticals & Biotechnology | 1.37% | |
| Minerals & Mining | 0.63% | |
| Consumer Durables | 0.50% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 15.20% | |
| ITI Liquid Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 10.69% | |
| TREPS 04-May-2026 | Cash & Cash Equivalents and Net Assets | 8.54% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.56% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 4.53% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.26% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.73% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.18% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.81% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.43% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.17% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.03% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.97% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.92% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.59% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.56% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.38% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.26% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| REC Ltd. | Finance | Domestic Equities | 1.19% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.18% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.17% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.15% |
| Canara Bank | Banks | Domestic Equities | 1.14% |
| Bank Of India | Banks | Domestic Equities | 1.00% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.93% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.92% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.88% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.68% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.63% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.56% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| Punjab National Bank | Banks | Domestic Equities | 0.40% |
| Total | 100.00% |
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.
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: 5.85%
3-year: 6.72%
5-year: 5.23%
Top holdings include names such as:
The NAV is around ₹13.63 (approx.) for the ITI Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹88 Cr.
The expense ratio for the Regular Plan is 0.94.
NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D.
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: Vikas Nathani, Animesh Singh, Laukik Bagwe
This fund is suitable for investors with a Low risk tolerance.
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