The investment objective of the scheme is to generate capital appreciation and income by predominantly 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 | 0.39% | 1.39% | 2.85% | 4.38% | 6% | 6.25% | N/A | N/A | N/A | N/A | 6.6% |
| 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% | 1.39% | 2.85% | 4.38% | 6% | 12.91% | N/A | N/A | N/A | N/A | 20.85% |
| Rank within category | 20/40 | 11/39 | 13/38 | 10/36 | 7/34 | 11/28 | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 7.39% | 6.24% | 4.77% |
| Q1 returns | N/A | 1.91% | 1.7% | 1.53% |
| Q2 returns | N/A | 1.89% | 1.55% | 1.32% |
| Q3 returns | N/A | 1.64% | 1.28% | 1.5% |
| Q4 returns | N/A | 1.76% | 1.57% | 0.34% |
0.25% on or before 30D, Nil after 30D
| Alpha | 0.00839528 |
| Beta | 0.2694 |
| Sharpe Ratio | -0.0429978 |
| Sortino Ratio | -0.0252673 |
| R-Squared | 0.1449 |
| Tracking Error | 0.1859 |
| Downside Risk | 0.2342 |
| Std. Deviation (Annualised) | 0.4644 |
| 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 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth Current | 0.39% | 1.39% | 2.85% | 4.38% | 6% | N/A | N/A | N/A | 6.6% | 2,749.88 | 1.39 | -0.04 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | Domestic Mutual Funds Units | 10.70% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.38% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.17% |
| Canara Bank | Banks | Domestic Equities | 5.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.80% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.40% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.75% |
| Small Industries Dev Bank of India (11/06/2027) # | Certificate of Deposit | 3.46% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.97% |
| REP4_300926 | Cash & Cash Equivalents and Net Assets | 2.53% | |
| State Bank Of India | Banks | Domestic Equities | 2.38% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.06% |
| Canara Bank (08/12/2026) # | Certificate of Deposit | 1.80% | |
| HDFC Bank Limited (21/12/2026) | Certificate of Deposit | 1.79% | |
| Canara Bank (08/01/2027) # | Certificate of Deposit | 1.79% | |
| Indian Bank (12/01/2027) # | Certificate of Deposit | 1.78% | |
| National Bank For Agriculture and Rural Development (27/01/2027) | Certificate of Deposit | 1.78% | |
| Small Industries Dev Bank of India (26/02/2027) | Certificate of Deposit | 1.77% | |
| Indian Bank (15/06/2027) | Certificate of Deposit | 1.73% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.72% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.69% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.54% |
| TRP_011026 | Cash & Cash Equivalents and Net Assets | 1.47% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.16% |
| Punjab National Bank | Banks | Domestic Equities | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.93% |
| Bank of Baroda (25/11/2026) | Certificate of Deposit | 0.90% | |
| Indian Bank (24/06/2027) | Certificate of Deposit | 0.86% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.78% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.66% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.58% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.54% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.47% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| NTPC Ltd. | Power | Domestic Equities | 0.44% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.42% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.41% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.40% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.39% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.38% |
| 364 Days Tbill (MD 15/01/2027) | Treasury Bills | 0.36% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.35% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.33% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.32% |
| DLF Ltd. | Realty | Domestic Equities | 0.29% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.26% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.22% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.09% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.08% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.07% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.07% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.06% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.05% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.05% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.05% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.05% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.05% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.29% | |
| Total | 100.00% | ||
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
Mr. Raunak Onkar heads the Research department. His prior assignments include being a Research Analyst at PPFAS Ltd. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.
He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined thecompany as a Research Analyst in 2013.
Mr. Rukun Tarachandani has more than 10 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund.
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