The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.36% | 1.38% | 2.83% | 4.29% | 5.86% | 6.11% | 6.51% | 6.61% | 6% | N/A | 5.46% |
| 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 | 0.36% | 1.38% | 2.83% | 4.29% | 5.86% | 12.61% | 20.85% | 29.19% | 33.83% | N/A | 40.08% |
| Rank within category | 29/40 | 14/39 | 14/38 | 19/36 | 21/34 | 20/28 | 13/26 | 15/25 | 13/24 | N/A | N/A |
| Arbitrage Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.49% | 4.1% | 7.04% | 7.49% | 6.15% | 4.66% |
| Q1 returns | N/A | 0.73% | 0.9% | 1.62% | 2.1% | 1.82% | 1.55% |
| Q2 returns | N/A | 1.18% | 0.88% | 1.78% | 1.87% | 1.44% | 1.21% |
| Q3 returns | 0.56% | 0.8% | 0.93% | 1.88% | 1.59% | 1.2% | 1.45% |
| Q4 returns | 0.9% | 0.74% | 1.33% | 1.58% | 1.73% | 1.56% | 0.38% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0439506 |
| Beta | 0.5389 |
| Sharpe Ratio | -0.0696576 |
| Sortino Ratio | -0.0438921 |
| R-Squared | 0.4713 |
| Tracking Error | 0.1311 |
| Downside Risk | 0.1918 |
| Std. Deviation (Annualised) | 0.4858 |
| 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 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth Current | 0.36% | 1.38% | 2.83% | 4.29% | 5.86% | 6.51% | 6% | N/A | 5.46% | 3,571.04 | 3.34 | -0.07 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Jignesh N Rao has more than 15 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.
Mr. Jigar Bharat Shethia has more than 14 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Shethia was associated with Sushil Financial Services Pvt Ltd as Assistant Manager - Equity.
Mr. Krishnpal Yadav has over 4 years of experience. He was involved in active participation in the secondary debt market, executing trades across various fixed income instruments including corporate bonds, commercial papers, and non-SLR government securities. Further, he has developed a strong understanding of market dynamics, yield curve movements, credit spreads, and liquidity management. Prior to this assignment, Mr. Yadav was Dealer (Fixed Income)specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
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