The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.
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 | 0.41% | 1.31% | 2.82% | 4.22% | 5.74% | 5.97% | 6.29% | 6.32% | 5.75% | 5.41% | 5.74% |
| 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 | 0.41% | 1.31% | 2.82% | 4.22% | 5.74% | 12.32% | 20.09% | 27.81% | 32.28% | 69.36% | 97.03% |
| Rank within category | 14/40 | 30/39 | 17/38 | 22/36 | 24/34 | 23/28 | 21/26 | 20/25 | 19/24 | 13/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.16% | 5.89% | 5.58% | 5.93% | 3.87% | 3.56% | 3.77% | 6.61% | 7.08% | 5.93% | 4.65% |
| Q1 returns | 1.36% | 1.39% | 1.48% | 1.33% | 1.44% | 0.77% | 0.7% | 1.53% | 1.82% | 1.78% | 1.52% |
| Q2 returns | 1.37% | 1.43% | 1.32% | 1.65% | 0.79% | 1.08% | 0.98% | 1.61% | 1.75% | 1.54% | 1.33% |
| Q3 returns | 1.78% | 1.71% | 1.45% | 1.39% | 0.72% | 0.76% | 0.75% | 1.79% | 1.68% | 1.04% | 1.4% |
| Q4 returns | 1.52% | 1.23% | 1.21% | 1.44% | 0.87% | 0.9% | 1.3% | 1.52% | 1.64% | 1.45% | 0.34% |
0.25% on or before 30D, Nil after 30D
| Alpha | -0.0584345 |
| Beta | 0.4882 |
| Sharpe Ratio | -0.199029 |
| Sortino Ratio | -0.126397 |
| R-Squared | 0.3997 |
| Tracking Error | 0.1407 |
| Downside Risk | 0.2466 |
| Std. Deviation (Annualised) | 0.478 |
| 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 |
| PGIM India Arbitrage Fund - Regular Plan - Growth Current | 0.41% | 1.31% | 2.82% | 4.22% | 5.74% | 6.29% | 5.75% | 5.41% | 5.74% | 98.01 | 1.93 | -0.20 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 75.92% | |
| PGIM India Liquid Fund | Domestic Mutual Funds Units | 11.82% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.64% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.63% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.19% |
| 182 DAYS TBILL RED 19-11-2026 | Treasury Bills | 5.07% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 5.01% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.64% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.32% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.07% |
| 91 DAYS TBILL RED 19-11-2026 | Treasury Bills | 2.53% | |
| 364 DAYS TBILL RED 20-05-2027 | Treasury Bills | 2.46% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.43% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.21% |
| Punjab National Bank | Banks | Domestic Equities | 2.12% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.92% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.92% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.89% |
| Bank Of Baroda | Banks | Domestic Equities | 1.72% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.45% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 1.04% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.04% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.97% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.74% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.38% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.20% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.29% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.38% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.46% | |
| Titan Company Ltd. | Derivatives-Futures | -0.74% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -0.75% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.94% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.97% | |
| Cummins India Ltd. | Derivatives-Futures | -0.98% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.04% | |
| NBCC (India) Ltd. | Derivatives-Futures | -1.05% | |
| Dabur India Ltd. | Derivatives-Futures | -1.46% | |
| Bank Of Baroda | Derivatives-Futures | -1.74% | |
| BSE Ltd. | Derivatives-Futures | -1.90% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -1.93% | |
| Life Insurance Corporation of India | Derivatives-Futures | -1.94% | |
| Punjab National Bank | Derivatives-Futures | -2.14% | |
| The Phoenix Mills Ltd. | Derivatives-Futures | -2.23% | |
| HDFC Asset Management Company Ltd. | Derivatives-Futures | -3.10% | |
| Varun Beverages Ltd. | Derivatives-Futures | -3.32% | |
| PNB Housing Finance Ltd. | Derivatives-Futures | -3.66% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -5.02% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -5.23% | |
| Axis Bank Ltd. | Derivatives-Futures | -5.40% | |
| Reliance Industries Ltd. | Derivatives-Futures | -9.36% | |
| ICICI Bank Ltd. | Derivatives-Futures | -9.68% | |
| HDFC Bank Ltd. | Derivatives-Futures | -9.73% | |
| Total | 100.00% | ||
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Collectively over 20 years of experience in equity dealing and fund management.
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