Hybrid Arbitrage Fund Low Risk
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.
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 | 0.24% | 1.22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.51% |
| 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 | -0.13% | 0.6% | 2.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.31% |
| Rank within category | 37 | 31 | 35 | 33 | 33 | 28 | 26 | 25 | 25 | 16 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.57% |
| Q1 returns | N/A | 1.53% |
| Q2 returns | N/A | 0.04% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.85%
Inclusive of GST
Exit load
0.25% on or before 7D, Nil after 7D
| Alpha | -0.129372 |
| Beta | -0.0086 |
| Sharpe Ratio | -0.72161 |
| Sortino Ratio | -0.672665 |
| R-Squared | 0.0601 |
| Tracking Error | 4.5019 |
| Downside Risk | 0.2969 |
| Std. Deviation (Annualised) | 0.538 |
| 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 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth Current | 0.24% | 1.22% | 0% | 0% | 0% | 0% | 0% | 0% | 2.51% | 140.18 | 0.99 | -0.73 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 90.72% |
| Domestic Equities | 74.19% | |
| Corporate Debt | 3.26% | |
| Treasury Bills | 6.40% | |
| Derivatives-Futures | -74.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.39% | |
| Banks | -0.12% | |
| Electrical Equipment | -0.03% | |
| Ferrous Metals | -0.03% | |
| Telecom - Services | -0.02% | |
| Automobiles | -0.02% | |
| Pharmaceuticals & Biotechnology | -0.03% | |
| Finance | -0.02% | |
| Petroleum Products | -0.01% | |
| Power | -0.01% | |
| Insurance | -0.01% | |
| Construction | -0.01% | |
| Cement & Cement Products | -0.02% | |
| Realty | -0.01% | |
| Minerals & Mining | -0.01% | |
| Gas | 0.00% | |
| Consumer Durables | -0.01% | |
| Diversified FMCG | -0.01% | |
| Capital Markets | 0.00% | |
| Personal Products | 0.00% | |
| Healthcare Services | 0.00% | |
| Transport Infrastructure | 0.00% | |
| Aerospace & Defense | 0.00% | |
| IT - Software | 0.00% | |
| Beverages | 0.00% | |
| Retailing | 0.00% | |
| Auto Components | 0.00% | |
| Transport Services | 0.00% | |
| Leisure Services | 0.00% | |
| Fertilizers & Agrochemicals | 0.00% | |
| Non - Ferrous Metals | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 80.36% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 10.36% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.05% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.59% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.40% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 4.34% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.62% |
| 8.75% Shriram Finance Limited 2026 ** | Corporate Debt | 3.26% | |
| 182 Days Tbill (MD 14/05/2026) | Treasury Bills | 3.25% | |
| 364 Days Tbill (MD 17/12/2026) | Treasury Bills | 3.15% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.70% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.59% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.30% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.87% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.82% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.81% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.35% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Punjab National Bank | Banks | Domestic Equities | 1.20% |
| DLF Ltd. | Realty | Domestic Equities | 1.17% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.12% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.09% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.04% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.95% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.83% |
| Bank Of Baroda | Banks | Domestic Equities | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.70% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.67% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.65% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Canara Bank | Banks | Domestic Equities | 0.53% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.49% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.39% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.36% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.32% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.25% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.21% |
| NTPC Ltd. | Power | Domestic Equities | 0.20% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.17% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.13% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.12% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.12% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.12% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.05% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.04% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.04% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Derivatives-Futures | -0.04% |
| Interglobe Aviation Ltd. | Transport Services | Derivatives-Futures | -0.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.05% |
| HDFC Asset Management Company Ltd. | Capital Markets | Derivatives-Futures | -0.05% |
| Fortis Healthcare Ltd. | Healthcare Services | Derivatives-Futures | -0.09% |
| Inox Wind Ltd. | Electrical Equipment | Derivatives-Futures | -0.09% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.10% |
| UPL Ltd. | Fertilizers & Agrochemicals | Derivatives-Futures | -0.11% |
| The Phoenix Mills Ltd. | Realty | Derivatives-Futures | -0.12% |
| Container Corporation Of India Ltd. | Transport Services | Derivatives-Futures | -0.12% |
| The Indian Hotels Company Ltd. | Leisure Services | Derivatives-Futures | -0.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | Derivatives-Futures | -0.13% |
| SBI Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.13% |
| Exide Industries Ltd. | Auto Components | Derivatives-Futures | -0.17% |
| NTPC Ltd. | Power | Derivatives-Futures | -0.20% |
| United Spirits Ltd. | Beverages | Derivatives-Futures | -0.21% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.23% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.24% |
| Hero MotoCorp Ltd. | Automobiles | Derivatives-Futures | -0.25% |
| Lodha Developers Ltd. | Realty | Derivatives-Futures | -0.32% |
| Godrej Properties Ltd. | Realty | Derivatives-Futures | -0.36% |
| Eternal Ltd. | Retailing | Derivatives-Futures | -0.39% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | -0.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Derivatives-Futures | -0.45% |
| Mphasis Ltd. | IT - Software | Derivatives-Futures | -0.49% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.53% |
| Canara Bank | Banks | Derivatives-Futures | -0.54% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -0.55% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -0.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.58% |
| Indus Towers Ltd. | Telecom - Services | Derivatives-Futures | -0.59% |
| Bharat Electronics Ltd. | Aerospace & Defense | Derivatives-Futures | -0.60% |
| Dabur India Ltd. | Personal Products | Derivatives-Futures | -0.62% |
| Grasim Industries Ltd. | Cement & Cement Products | Derivatives-Futures | -0.64% |
| Bajaj Finserv Ltd. | Finance | Derivatives-Futures | -0.66% |
| Ambuja Cements Ltd. | Cement & Cement Products | Derivatives-Futures | -0.67% |
| GMR Airports Ltd. | Transport Infrastructure | Derivatives-Futures | -0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -0.75% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.76% |
| Godrej Consumer Products Ltd. | Personal Products | Derivatives-Futures | -0.83% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | -0.85% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.85% |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -0.96% |
| Asian Paints Ltd. | Consumer Durables | Derivatives-Futures | -0.96% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Derivatives-Futures | -0.99% |
| GAIL (India) Ltd. | Gas | Derivatives-Futures | -1.04% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -1.09% |
| NMDC Ltd. | Minerals & Mining | Derivatives-Futures | -1.12% |
| LIC Housing Finance Ltd. | Finance | Derivatives-Futures | -1.13% |
| DLF Ltd. | Realty | Derivatives-Futures | -1.17% |
| Punjab National Bank | Banks | Derivatives-Futures | -1.20% |
| Ultratech Cement Ltd. | Cement & Cement Products | Derivatives-Futures | -1.26% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -1.29% |
| IndusInd Bank Ltd. | Banks | Derivatives-Futures | -1.30% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -1.35% |
| Tata Power Company Ltd. | Power | Derivatives-Futures | -1.82% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -1.82% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -1.87% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.98% |
| IDFC First Bank Ltd. | Banks | Derivatives-Futures | -2.12% |
| JIO Financial Services Ltd. | Finance | Derivatives-Futures | -2.31% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -2.60% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -2.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Derivatives-Futures | -3.05% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -3.64% |
| JSW Steel Ltd. | Ferrous Metals | Derivatives-Futures | -4.36% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -4.43% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -4.62% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -6.09% |
| Total | 100.00% |
Mr. Kenneth Andrade has been with IDFC Mutual Fund since 2005 till date. He has worked across industry in the investment function for the last 21 years having started his career in 1991. His last two assignments were at the Kotak Mutual Fund where he was a portfolio/ fund manager and at Sharekhan where he headed portfolio advisory.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.
The scheme benchmark is the Nifty 50 Arbitrage - TRI
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.23 (approx.) for the Old Bridge Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹153 Cr.
The expense ratio for the Regular Plan is 0.85.
0.25% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹1000.
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 manager: Kenneth Andrade
This fund is suitable for investors with a Low risk tolerance.
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