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 theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 0.09% | 0.65% | 1.6% | 2.57% | 3.66% | N/A | N/A | N/A | N/A | N/A | 4.01% |
| 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 | 0.09% | 0.65% | 1.6% | 2.57% | 3.66% | N/A | N/A | N/A | N/A | N/A | 7.7% |
| Rank within category | 39/40 | 39/39 | 38/38 | 36/36 | 34/34 | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.18% | 2.87% |
| Q1 returns | N/A | 1.19% | 1.05% |
| Q2 returns | N/A | 1.08% | 0.66% |
| Q3 returns | N/A | 0.78% | 0.94% |
| Q4 returns | N/A | 1.06% | 0.19% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.214682 |
| Beta | 0.0035 |
| Sharpe Ratio | -1.49597 |
| Sortino Ratio | -1.62129 |
| R-Squared | 0.0072 |
| Tracking Error | 3.5661 |
| Downside Risk | 0.6748 |
| Std. Deviation (Annualised) | 0.5021 |
| 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 |
| Samco Arbitrage Fund - Regular Plan - Growth Current | 0.09% | 0.65% | 1.6% | 2.57% | 3.66% | N/A | N/A | N/A | 4.01% | 25.98 | 2.53 | -1.50 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 89.35% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 10.97% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.32% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.80% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.08% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 7.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.89% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.33% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.06% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.85% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.63% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.58% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.49% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.05% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.85% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.03% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.77% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -1.76% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -2.05% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -2.86% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -3.07% |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -3.50% |
| Eicher Motors Ltd. | Automobiles | Derivatives-Futures | -3.60% |
| Mahindra & Mahindra Ltd. | Automobiles | Derivatives-Futures | -3.64% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -3.84% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -3.85% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -4.07% |
| Vodafone Idea Ltd. | Telecom - Services | Derivatives-Futures | -4.29% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -4.36% |
| Interglobe Aviation Ltd. | Transport Services | Derivatives-Futures | -4.89% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Derivatives-Futures | -7.05% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -7.11% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -7.88% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -9.37% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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