Hybrid Arbitrage Fund Low Risk
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be 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 | 0.4% | 1.36% | 2.96% | 4.26% | 5.58% | 6.27% | 6.55% | 6.16% | 5.62% | 0% | 5.21% |
| 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 | 0.32% | 1.17% | 2.8% | 4.05% | 5.44% | 12.83% | 20.88% | 26.96% | 31.39% | 0% | 44.61% |
| Rank within category | 11 | 9 | 18 | 23 | 23 | 21 | 20 | 19 | 18 | 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 | 3.57% | 3.19% | 4.06% | 6.7% | 7.09% | 6.1% | 1.91% |
| Q1 returns | N/A | 1.57% | 0.65% | 0.92% | 1.57% | 1.9% | 1.72% | 1.53% |
| Q2 returns | 1.5% | 0.91% | 1.03% | 1.01% | 1.67% | 1.72% | 1.52% | 0.37% |
| Q3 Returns | 1.41% | 0.35% | 0.68% | 0.83% | 1.82% | 1.64% | 1.22% | N/A |
| Q4 Returns | 1.28% | 0.69% | 0.8% | 1.24% | 1.47% | 1.65% | 1.5% | N/A |
Expense ratio: 0.99%
Inclusive of GST
Exit load
0.25% on or before 1M, Nil after 1M
| Alpha | -0.0407838 |
| Beta | 0.437 |
| Sharpe Ratio | -0.0455986 |
| Sortino Ratio | -0.0219212 |
| R-Squared | 0.4201 |
| Tracking Error | 0.1256 |
| Downside Risk | 0.0472 |
| Std. Deviation (Annualised) | 0.3849 |
| 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 |
| LIC MF Arbitrage Fund - Regular Plan - Growth Current | 0.4% | 1.36% | 2.96% | 4.26% | 5.58% | 6.55% | 5.62% | 0% | 5.21% | 219.67 | 0.99 | -0.04 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 19.90% |
| Corporate Debt | 9.30% | |
| Domestic Equities | 63.95% | |
| Cash & Cash Equivalents and Net Assets | 6.85% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 36.05% | |
| Banks | 24.25% | |
| Petroleum Products | 4.89% | |
| Transport Infrastructure | 4.68% | |
| Automobiles | 6.48% | |
| Telecom - Services | 4.20% | |
| Aerospace & Defense | 4.11% | |
| Finance | 5.91% | |
| Ferrous Metals | 2.40% | |
| Diversified FMCG | 1.47% | |
| Retailing | 1.88% | |
| Realty | 1.35% | |
| Food Products | 0.64% | |
| Power | 0.32% | |
| Auto Components | 0.28% | |
| Pharmaceuticals & Biotechnology | 0.26% | |
| Electrical Equipment | 0.18% | |
| Consumer Durables | 0.18% | |
| Insurance | 0.20% | |
| Gas | 0.10% | |
| Oil | 0.09% | |
| Transport Services | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | Domestic Mutual Funds Units | 17.25% | |
| 7.83% National Bk for Agriculture & Rural Dev. ** | Corporate Debt | 9.30% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.92% |
| State Bank Of India | Banks | Domestic Equities | 5.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.89% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 4.68% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.33% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.20% |
| Treps | Cash & Cash Equivalents and Net Assets | 4.16% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.50% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.68% | |
| LIC MF LIQUID FUND-DR PLN-GR | Domestic Mutual Funds Units | 2.66% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.40% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.25% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.71% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.47% |
| Trent Ltd. | Retailing | Domestic Equities | 1.13% |
| Punjab National Bank | Banks | Domestic Equities | 0.99% |
| DLF Ltd. | Realty | Domestic Equities | 0.91% |
| Bank Of Baroda | Banks | Domestic Equities | 0.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.76% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.64% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.44% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.39% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.32% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.28% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.11% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.10% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.09% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.09% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.07% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.05% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Total | 100.00% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be 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: 5.44%
3-year: 6.52%
5-year: 5.61%
Top holdings include names such as:
The NAV is around ₹14.46 (approx.) for the LIC MF Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹220 Cr.
The expense ratio for the Regular Plan is 0.99.
0.25% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
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: Sumit Bhatnagar, Pratik Shroff
This fund is suitable for investors with a Low risk tolerance.
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