The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and 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 | 0.49% | 1.29% | 2.65% | 3.96% | 5.5% | 5.66% | 6.03% | 6.15% | N/A | N/A | 6.09% |
| 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 | 0.49% | 1.29% | 2.65% | 3.96% | 5.5% | 11.65% | 19.23% | 26.99% | N/A | N/A | 28.34% |
| Rank within category | 5/40 | 31/39 | 32/38 | 34/36 | 31/34 | 27/28 | 25/26 | 23/25 | N/A | N/A | N/A |
| Arbitrage Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 6.72% | 6.9% | 5.59% | 4.4% |
| Q1 returns | N/A | 1.5% | 1.86% | 1.53% | 1.49% |
| Q2 returns | N/A | 1.74% | 1.81% | 1.33% | 1.14% |
| Q3 returns | N/A | 1.78% | 1.47% | 1.13% | 1.48% |
| Q4 returns | 1.27% | 1.53% | 1.59% | 1.48% | 0.23% |
Nil
| Alpha | -0.0861088 |
| Beta | 0.5745 |
| Sharpe Ratio | -0.337634 |
| Sortino Ratio | -0.241801 |
| R-Squared | 0.4866 |
| Tracking Error | 0.1299 |
| Downside Risk | 0.3462 |
| Std. Deviation (Annualised) | 0.5097 |
| 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 |
| NJ Arbitrage Fund - Regular Plan - Growth Current | 0.49% | 1.29% | 2.65% | 3.96% | 5.5% | 6.03% | N/A | N/A | 6.09% | 234.49 | 1.66 | -0.34 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 7.11% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.48% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 6.08% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.73% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.20% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.18% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 4.06% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.43% |
| Canara Bank | Banks | Domestic Equities | 3.16% |
| 364 Days Tbill (MD 03/12/2026) | Treasury Bills | 2.61% | |
| 364 Days Tbill (MD 29/10/2026) | Treasury Bills | 2.55% | |
| 182 Days Tbill (MD 08/10/2026) | Treasury Bills | 2.13% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.08% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.03% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.86% |
| Adani Power Ltd. | Power | Domestic Equities | 1.64% |
| Bank Of Baroda | Banks | Domestic Equities | 1.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.47% |
| State Bank Of India | Banks | Domestic Equities | 1.41% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.30% |
| 364 Days Tbill (MD 02/10/2026) | Treasury Bills | 1.28% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.25% |
| 364 Days Tbill (MD 25/02/2027) | Treasury Bills | 1.25% | |
| 364 Days Tbill (MD 19/03/2027) | Treasury Bills | 1.25% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.20% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.19% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.87% | |
| 91 Days Tbill (MD 01/10/2026) | Treasury Bills | 0.85% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.85% |
| 182 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.85% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.84% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.84% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.77% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.70% |
| NTPC Ltd. | Power | Domestic Equities | 0.68% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.58% |
| 8.24% Government of India (15/02/2027) | Government Securities | 0.56% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.49% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.43% |
| Punjab National Bank | Banks | Domestic Equities | 0.42% |
| 364 Days Tbill (MD 04/03/2027) | Treasury Bills | 0.42% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.33% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.27% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.21% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.17% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.14% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.13% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.11% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.10% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.04% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.03% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Mr. Shah has 20 plus years of experience in Rule- Based funds management with his analytical bent of mind, he has been the architect of various Rule-Based investment approaches like the MARS and PMS strategies at the NJ Group.
Experience in dealing and portfolio management across various investment strategies of Portfolio managementServices (PMS) segment.
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