Hybrid Arbitrage Fund Low Risk
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.
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 | 0.29% | 1.21% | 2.84% | 4.15% | 5.41% | 6.11% | 6.43% | 6.07% | 5.5% | 5.13% | 6.39% |
| 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 | 0.2% | 0.97% | 2.53% | 3.86% | 5.29% | 12.16% | 20.27% | 26.55% | 30.64% | 64.92% | 241.58% |
| Rank within category | 35 | 32 | 28 | 26 | 28 | 25 | 22 | 20 | 20 | 14 | 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 | 6.83% | 5.12% | 5.41% | 5.32% | 2.56% | 2.75% | 3.96% | 6.64% | 7.2% | 5.9% | 1.98% |
| 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% | 0.49% |
| Q3 Returns | 1.93% | 1.31% | 1.47% | 1.23% | 0.24% | 0.65% | 0.88% | 1.82% | 1.53% | 1.2% | N/A |
| Q4 Returns | 1.73% | 1.12% | 1.21% | 1.06% | 0.59% | 0.65% | 1.3% | 1.48% | 1.7% | 1.55% | N/A |
Expense ratio: 1.47%
Inclusive of GST
Exit load
0.50% on or before 30D
| Alpha | -0.0574153 |
| Beta | 0.4978 |
| Sharpe Ratio | -0.156228 |
| Sortino Ratio | -0.0881213 |
| R-Squared | 0.46 |
| Tracking Error | 0.1251 |
| Downside Risk | 0.1313 |
| Std. Deviation (Annualised) | 0.4316 |
| 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 |
| JM Arbitrage Fund - Growth Current | 0.29% | 1.21% | 2.84% | 4.15% | 5.41% | 6.43% | 5.5% | 5.13% | 6.39% | 353.15 | 1.08 | -0.12 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
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.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
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.
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: 5.29%
3-year: 6.34%
5-year: 5.49%
Top holdings include names such as:
The NAV is around ₹34.16 (approx.) for the JM Arbitrage Fund - Growth.
The fund’s AUM is approximately ₹367 Cr.
The expense ratio for the Regular Plan is 1.47.
0.50% on or before 30D.
Minimum SIP starts at ₹100.
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: Asit Bhandarkar, Satish Ramanathan, Deepak Gupta., Ruchi Fozdar
This fund is suitable for investors with a Low risk tolerance.
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