Hybrid Arbitrage Fund Low Risk Fund Managers: Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
Hybrid Arbitrage Fund Low Risk
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
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 | 0.5% | 1.71% | 3.56% | 5.03% | 6.7% | 0% | 0% | 0% | 0% | 0% | 6.77% |
| Category returns | 0.44% | 1.42% | 2.97% | 4.3% | 5.86% | 6.38% | 6.74% | 6.32% | 5.74% | 5.69% | N/A |
| Absolute returns | 0.45% | 1.6% | 3.36% | 5.04% | 6.7% | 0% | 0% | 0% | 0% | 0% | 6.78% |
| Rank within category | 7 | 2 | 1 | 1 | 1 | 28 | 26 | 25 | 25 | 15 | N/A |
| Total Schemes in Category | 36 | 36 | 33 | 32 | 32 | 27 | 25 | 24 | 24 | 14 | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.81% |
| Q1 returns | N/A | 1.83% |
| Q2 returns | N/A | -0.02% |
| Q3 Returns | 1.49% | N/A |
| Q4 Returns | 1.79% | N/A |
Expense ratio: 0.88%
Inclusive of GST
Exit load
0.25% on or before 1M, Nil after 1M
| Alpha | 0.00463378 |
| Beta | -0.0037 |
| Sharpe Ratio | 0.0614629 |
| Sortino Ratio | 0.0263375 |
| R-Squared | 0.0189 |
| Tracking Error | 3.7421 |
| Downside Risk | 0.0152 |
| Std. Deviation (Annualised) | 0.3459 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.47% | 1.46% | 3% | 4.42% | 6.04% | 7.11% | 6.16% | 5.91% | 6.88% | 67,116.50 | 0.97 | 0.30 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.45% | 1.43% | 2.97% | 4.42% | 6.13% | 7.03% | 6.16% | 5.74% | 6.71% | 41,059.20 | 0.92 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.44% | 1.42% | 3% | 4.44% | 6.11% | 7.03% | 5.99% | 5.8% | 6.78% | 10,499.50 | 0.78 | 0.28 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.4% | 2.99% | 4.46% | 6.06% | 6.98% | 6.15% | 5.8% | 6.56% | 28,526.70 | 1.06 | 0.26 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.45% | 1.45% | 2.98% | 4.44% | 6.01% | 6.96% | 5.95% | 5.62% | 6.51% | 24,768.00 | 0.92 | 0.23 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.43% | 1.43% | 2.96% | 4.4% | 6.03% | 6.95% | 5.98% | 5.77% | 6.85% | 32,988.70 | 0.88 | 0.22 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.47% | 1.44% | 3.06% | 4.31% | 5.93% | 6.94% | 6.01% | 5.84% | 6.17% | 15,452.50 | 1.07 | 0.21 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.43% | 1.41% | 3.04% | 4.3% | 6% | 6.91% | 5.91% | 5.72% | 6.3% | 26,792.00 | 1.03 | 0.20 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.47% | 1.44% | 3.08% | 4.39% | 6.02% | 6.88% | 5.89% | 0% | 5.72% | 20,686.40 | 1.08 | 0.18 | Low |
| Quant Arbitrage Fund - Regular Plan - Growth Current | 0.5% | 1.71% | 3.56% | 5.03% | 6.7% | 0% | 0% | 0% | 6.77% | 293.93 | 0.88 | 0.06 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 20.60% |
| Domestic Equities | 76.23% | |
| Treasury Bills | 1.01% | |
| Cash & Cash Equivalents and Net Assets | 1.79% | |
| Rights | 0.38% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 23.77% | |
| Banks | 8.37% | |
| Telecom - Services | 7.83% | |
| Transport Infrastructure | 7.71% | |
| Realty | 5.08% | |
| Agricultural Food & other Products | 4.01% | |
| Finance | 8.28% | |
| Capital Markets | 5.10% | |
| Power | 4.50% | |
| Electrical Equipment | 2.67% | |
| Food Products | 2.43% | |
| Pharmaceuticals & Biotechnology | 3.81% | |
| Retailing | 3.36% | |
| Oil | 1.93% | |
| Diversified FMCG | 1.88% | |
| Personal Products | 1.72% | |
| Ferrous Metals | 1.66% | |
| Petroleum Products | 1.45% | |
| Non - Ferrous Metals | 1.17% | |
| Auto Components | 1.45% | |
| Fertilizers & Agrochemicals | 0.68% | |
| Cement & Cement Products | 0.60% | |
| Minerals & Mining | 0.56% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Quant Liquid Fund-Growth -Direct Plan | Domestic Mutual Funds Units | 20.60% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.83% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.23% |
| DLF Ltd. | Realty | Domestic Equities | 4.19% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 3.90% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 3.49% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 3.43% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.31% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.27% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.86% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.67% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.62% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.43% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.93% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.88% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.72% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.70% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.66% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.45% |
| Trent Ltd. | Retailing | Domestic Equities | 1.33% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| 364 Days Treasury Bill 21-May-2026 | Treasury Bills | 1.01% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.97% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.89% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.84% |
| TREPS 02-Mar-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 0.82% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.68% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.62% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.56% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.53% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.49% |
| State Bank Of India | Banks | Domestic Equities | 0.46% |
| Adani Enterprises Limited PP RE | Rights | 0.38% | |
| Punjab National Bank | Banks | Domestic Equities | 0.32% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.11% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
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: 6.7%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.68 (approx.) for the Quant Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹294 Cr.
The expense ratio for the Regular Plan is 0.88.
0.25% on or before 1M, Nil after 1M.
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 managers: Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
This fund is suitable for investors with a Low risk tolerance.
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