The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.62% | 1.67% | 3.28% | 5.05% | N/A | N/A | N/A | N/A | N/A | N/A | 5.86% |
| 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 | 0.62% | 1.67% | 3.28% | 5.05% | N/A | N/A | N/A | N/A | N/A | N/A | 5.86% |
| Rank within category | 2/40 | 1/39 | 2/38 | 1/36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 5.52% |
| Q1 returns | N/A | 1.84% |
| Q2 returns | N/A | 1.49% |
| Q3 returns | N/A | 1.64% |
| Q4 returns | N/A | 0.45% |
0.25% on or before 15D, Nil after 15D
| Alpha | 0.0351834 |
| Beta | 0.0057 |
| Sharpe Ratio | 0.161323 |
| Sortino Ratio | 0.102599 |
| R-Squared | 0.0217 |
| Tracking Error | 3.974 |
| Downside Risk | 0.1583 |
| Std. Deviation (Annualised) | 0.529 |
| 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% | 5.73% | 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 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan Current | 0.62% | 1.67% | 3.28% | 5.05% | N/A | N/A | N/A | N/A | 5.86% | 558.34 | 1.93 | 0.16 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 11.16% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.14% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.48% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 5.24% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.94% | |
| Canara Bank | Banks | Domestic Equities | 4.85% |
| HDFC Bank Ltd (18-Jan-2027) ** | Certificate of Deposit | 4.39% | |
| Canara Bank (28-Jan-2027) | Certificate of Deposit | 4.38% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.72% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.83% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.42% |
| State Bank Of India | Banks | Domestic Equities | 2.14% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.67% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.62% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Bank Of Baroda | Banks | Domestic Equities | 1.22% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.19% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Adani Power Ltd. | Power | Domestic Equities | 1.00% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.93% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.93% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.87% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.70% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.70% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.66% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.64% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.62% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.54% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.51% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.44% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.37% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.34% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.29% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.27% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.25% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.21% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.18% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.16% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.15% |
| NTPC Ltd. | Power | Domestic Equities | 0.15% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.14% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.14% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.14% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.14% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.13% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.12% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.12% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.11% |
| Punjab National Bank | Banks | Domestic Equities | 0.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.11% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.09% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Union Bank Of India | Banks | Domestic Equities | 0.08% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.07% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.07% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.06% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.06% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.05% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.05% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.05% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.05% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.05% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.05% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.05% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.04% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.04% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.04% |
| Oil India Ltd. | Oil | Domestic Equities | 0.03% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.03% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.03% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.02% |
| DLF Ltd. | Realty | Domestic Equities | 0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.01% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.01% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.01% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.79% | |
| Total | 100.00% | ||
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Pvt. Ltd. since August 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
Haresh brings 18 years of experience in fund management and broking, starting his career in 2004. He has held various roles at prominent financial institutions. At Aditya Birla AMC, he streamlined the passive investment business as a Senior Fund Manager and Dealer. Previously, at BNP Paribas Mutual Fund, he managed cash dealing for active funds and contributed to the Investment Research Team. Haresh began his career at First Global Stock Broking, gaining expertise in trading Indian equities and derivatives, and executing trades for institutional clients. Consequently, He also handled global market trades.
Anand brings over 16 years of experience in the Equity markets, having held various roles including Fund Manager and Dealer. He has extensive experience in portfolio management, trading and data analytics based on derivative and technical parameters. In his previous role, Anand was a Chief Manager with Aditya Birla Sunlife Insurance Pvt Ltd managing Passive Funds and Dealing desk. Additionally, he has worked with BOI AXA Asset Managers, Daiwa Asset Management, ZyFin Capital Advisors, Kotak Mahindra UK Ltd in managing Arbitrage funds, Long-Short Funds and ETF’s.
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