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.
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| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.32% | 1.35% | 2.87% | 4.35% | 5.92% | 6.11% | 6.35% | 6.4% | 5.86% | N/A | 5.26% |
| 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 | 0.32% | 1.35% | 2.87% | 4.35% | 5.92% | 12.62% | 20.31% | 28.2% | 32.99% | N/A | 48.63% |
| Rank within category | 33/40 | 19/39 | 8/38 | 12/36 | 15/34 | 18/28 | 20/26 | 19/25 | 18/24 | N/A | 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% | 4.74% |
| 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% | 1.37% |
| Q3 returns | 1.41% | 0.35% | 0.68% | 0.83% | 1.82% | 1.64% | 1.22% | 1.46% |
| Q4 returns | 1.28% | 0.69% | 0.8% | 1.24% | 1.47% | 1.65% | 1.5% | 0.3% |
0.25% on or before 1M, Nil after 1M
| Alpha | -0.0511285 |
| Beta | 0.4818 |
| Sharpe Ratio | -0.164265 |
| Sortino Ratio | -0.0926814 |
| R-Squared | 0.4729 |
| Tracking Error | 0.1298 |
| Downside Risk | 0.1853 |
| Std. Deviation (Annualised) | 0.4337 |
| 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 |
| LIC MF Arbitrage Fund - Regular Plan - Growth Current | 0.32% | 1.35% | 2.87% | 4.35% | 5.92% | 6.35% | 5.86% | N/A | 5.26% | 304.67 | 1.67 | -0.16 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
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.
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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