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 along with investments in debt securities & money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.37% | 2.86% | 4.33% | 5.92% | 6.18% | 6.55% | 6.63% | 6.07% | 5.74% | 6.77% |
| 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 | 0.39% | 1.37% | 2.86% | 4.33% | 5.92% | 12.76% | 20.98% | 29.3% | 34.28% | 74.74% | 185.72% |
| Rank within category | 21/40 | 16/39 | 9/38 | 15/36 | 14/34 | 14/28 | 11/26 | 11/25 | 10/24 | 5/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.59% | 5.46% | 6.77% | 6.16% | 4.31% | 3.84% | 4.16% | 7.01% | 7.48% | 6.21% | 4.69% |
| Q1 returns | 1.51% | 1.31% | 1.99% | 1.51% | 1.57% | 0.83% | 0.86% | 1.58% | 2.05% | 1.73% | 1.49% |
| Q2 returns | 1.49% | 1.37% | 1.61% | 1.75% | 1.3% | 1.22% | 1% | 1.78% | 1.88% | 1.53% | 1.37% |
| Q3 returns | 1.78% | 1.47% | 1.5% | 1.51% | 0.52% | 0.81% | 0.86% | 1.88% | 1.62% | 1.22% | 1.46% |
| Q4 returns | 1.66% | 1.2% | 1.51% | 1.26% | 0.85% | 0.92% | 1.38% | 1.59% | 1.74% | 1.59% | 0.3% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0399472 |
| Beta | 0.5152 |
| Sharpe Ratio | -0.052614 |
| Sortino Ratio | -0.0322074 |
| R-Squared | 0.4441 |
| Tracking Error | 0.1346 |
| Downside Risk | 0.1864 |
| Std. Deviation (Annualised) | 0.4784 |
| 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 |
| Nippon India Arbitrage Fund - Growth Current | 0.39% | 1.37% | 2.86% | 4.33% | 5.92% | 6.55% | 6.07% | 5.74% | 6.77% | 17,216.00 | 2.03 | -0.05 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | Domestic Mutual Funds Units | 15.46% | |
| Nippon India Ultra Short Term Fund- Dr Gr Op | Domestic Mutual Funds Units | 8.14% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.83% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.62% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.09% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.45% |
| State Bank Of India | Banks | Domestic Equities | 2.02% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.81% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.71% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.42% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.35% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.31% |
| Canara Bank | Banks | Domestic Equities | 1.17% |
| Small Industries Dev Bank of India** | Certificate of Deposit | 1.14% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.04% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.86% |
| National Bank For Agriculture and Rural Development | Certificate of Deposit | 0.84% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.77% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.76% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.72% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.68% |
| HDFC Bank Limited** | Certificate of Deposit | 0.66% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.60% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.56% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.56% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.51% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.50% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.49% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.48% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.47% |
| Punjab National Bank | Banks | Domestic Equities | 0.47% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.46% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| Bank Of Baroda | Banks | Domestic Equities | 0.45% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.45% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Small Industries Dev Bank of India** | Certificate of Deposit | 0.42% | |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.38% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.38% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.37% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.36% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.32% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.32% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.30% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Adani Power Ltd. | Power | Domestic Equities | 0.29% |
| HDFC Bank Limited | Certificate of Deposit | 0.28% | |
| Axis Bank Limited** | Certificate of Deposit | 0.28% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.27% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.23% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| NTPC Ltd. | Power | Domestic Equities | 0.22% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.20% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.20% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.19% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.18% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.18% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| Small Industries Dev Bank of India** | Certificate of Deposit | 0.17% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.15% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.15% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Bank of Baroda** | Certificate of Deposit | 0.14% | |
| National Bank For Agriculture and Rural Development** | Certificate of Deposit | 0.14% | |
| National Bank For Agriculture and Rural Development** | Certificate of Deposit | 0.14% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.14% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Bank Of India | Banks | Domestic Equities | 0.13% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.12% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.12% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.12% |
| Bank of Baroda** | Certificate of Deposit | 0.11% | |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.11% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.11% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.11% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.10% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.10% |
| Trent Ltd. | Retailing | Domestic Equities | 0.10% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Union Bank Of India | Banks | Domestic Equities | 0.09% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.08% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.08% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.08% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.08% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.08% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.07% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.07% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.07% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.06% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.06% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.06% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.06% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.05% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.05% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.05% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.05% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.05% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.05% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.04% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.04% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.04% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.03% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.03% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.03% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| Punjab National Bank** | Certificate of Deposit | 0.03% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.02% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.02% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.02% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.01% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.01% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.01% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.01% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.01% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| DLF Ltd. | Realty | Domestic Equities | 0.00% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Rohit Hasmukh Shah is Fund Manager and Dealer - Equity at Nippon Life India Asset Management Limited. He has over 13 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited. He is a Chartered Accountant and FRM - GARP US.
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