To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
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| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.56% | 1.34% | 2.71% | 4.07% | 5.63% | 5.89% | 6.21% | 6.31% | 5.74% | 5.07% | 6.37% |
| 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 | 0.56% | 1.34% | 2.71% | 4.07% | 5.63% | 12.14% | 19.84% | 27.76% | 32.22% | 63.98% | 249.81% |
| Rank within category | 3/40 | 22/39 | 26/38 | 30/36 | 28/34 | 25/28 | 22/26 | 21/25 | 20/24 | 14/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.83% | 5.12% | 5.41% | 5.32% | 2.56% | 2.75% | 3.96% | 6.64% | 7.2% | 5.9% | 4.44% |
| Q1 returns | 1.54% | 1.34% | 1.31% | 0.77% | 1.22% | 0.4% | 0.86% | 1.62% | 2.04% | 1.62% | 1.49% |
| Q2 returns | 1.46% | 1.25% | 1.31% | 2.17% | 0.49% | 1.03% | 0.86% | 1.56% | 1.75% | 1.41% | 1.12% |
| Q3 returns | 1.93% | 1.31% | 1.47% | 1.23% | 0.24% | 0.65% | 0.88% | 1.82% | 1.53% | 1.2% | 1.48% |
| Q4 returns | 1.73% | 1.12% | 1.21% | 1.06% | 0.59% | 0.65% | 1.3% | 1.48% | 1.7% | 1.55% | 0.28% |
0.50% on or before 30D
| Alpha | -0.0667987 |
| Beta | 0.5302 |
| Sharpe Ratio | -0.247507 |
| Sortino Ratio | -0.155126 |
| R-Squared | 0.5 |
| Tracking Error | 0.1265 |
| Downside Risk | 0.2366 |
| Std. Deviation (Annualised) | 0.4641 |
| 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% | 5.72% | 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 |
| JM Arbitrage Fund - Growth Current | 0.56% | 1.34% | 2.71% | 4.07% | 5.63% | 6.21% | 5.74% | 5.07% | 6.37% | 340.55 | 2.10 | -0.25 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| JM Financial Mutual Fund | Domestic Mutual Funds Units | 7.82% | |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 7.36% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.89% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.40% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.27% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.94% |
| State Bank Of India | Banks | Domestic Equities | 2.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.97% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.92% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.76% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.76% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.65% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.55% |
| 364 Days Treasury Bill 06-Nov-2026 | Treasury Bills | 1.46% | |
| 182 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 1.46% | |
| 364 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 1.45% | |
| 364 Days Treasury Bill 15-JAN-2027 | Treasury Bills | 1.44% | |
| 182 Days Treasury Bill 21-Jan-2027 | Treasury Bills | 1.44% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.39% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.37% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Bank Of Baroda | Banks | Domestic Equities | 1.29% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.28% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.02% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.98% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.95% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.95% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.94% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.93% |
| Canara Bank | Banks | Domestic Equities | 0.88% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.81% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.80% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.79% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.77% |
| Adani Power Ltd. | Power | Domestic Equities | 0.77% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.70% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.55% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.48% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.43% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.32% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.31% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.27% |
| NTPC Ltd. | Power | Domestic Equities | 0.27% |
| Punjab National Bank | Banks | Domestic Equities | 0.27% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.24% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.23% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.20% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.18% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.14% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.11% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.10% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.07% |
| Union Bank Of India | Banks | Domestic Equities | 0.07% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.06% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.06% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.06% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.06% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.04% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.04% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.04% |
| DLF Ltd. | Realty | Domestic Equities | 0.04% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.03% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.03% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.03% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Bank Of India | Banks | Domestic Equities | 0.02% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.02% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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