The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 or guarantee that the investment objective of the Scheme will be realized.
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 | 0.31% | 1.28% | 2.86% | 4.35% | 5.93% | 6.13% | 6.42% | 6.46% | 5.74% | 4.18% | 4.29% |
| 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 | 0.31% | 1.28% | 2.86% | 4.35% | 5.93% | 12.65% | 20.54% | 28.48% | 32.2% | 50.61% | 55.42% |
| Rank within category | 35/40 | 33/39 | 12/38 | 13/36 | 13/34 | 17/28 | 19/26 | 18/25 | 21/24 | 15/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.8% | -0.81% | 3.74% | 2.36% | 2.33% | 3.65% | 6.76% | 7.13% | 6.19% | 4.7% |
| Q1 returns | N/A | 0.92% | 1.51% | 0.95% | 1.46% | 0.55% | 0.42% | 1.57% | 1.89% | 1.73% | 1.51% |
| Q2 returns | N/A | 1.31% | 1.29% | 1.19% | 0.32% | 0.9% | 1.1% | 1.72% | 1.81% | 1.58% | 1.39% |
| Q3 returns | 1.62% | 1.24% | -4.43% | 0.82% | 0.03% | 0.44% | 0.76% | 1.77% | 1.66% | 1.19% | 1.42% |
| Q4 returns | 1.38% | 1.24% | 0.95% | 0.72% | 0.54% | 0.42% | 1.32% | 1.54% | 1.6% | 1.56% | 0.31% |
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
| Alpha | -0.00378717 |
| Beta | 0.2684 |
| Sharpe Ratio | -0.130303 |
| Sortino Ratio | -0.0730951 |
| R-Squared | 0.1606 |
| Tracking Error | 0.1791 |
| Downside Risk | 0.2019 |
| Std. Deviation (Annualised) | 0.435 |
| 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 |
| Sundaram Arbitrage Fund - Growth Current | 0.31% | 1.28% | 2.86% | 4.35% | 5.93% | 6.42% | 5.74% | 4.18% | 4.29% | 538.54 | 1.71 | -0.13 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth* | Domestic Mutual Funds Units | 9.58% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.56% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 6.28% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.16% |
| Sundaram Liquid Fund - Direct Growth* | Domestic Mutual Funds Units | 5.61% | |
| 364 Days - T Bill - 25/02/2027* | Treasury Bills | 5.44% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.27% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.07% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.42% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.87% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.46% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.20% |
| 7.38% Central Government Securities 20/06/2027* | Government Securities | 1.87% | |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.84% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | Commercial Paper | 1.81% | |
| 364 Days - T Bill - 13/05/2027* | Treasury Bills | 1.79% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 1.41% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.40% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.38% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.17% |
| 364 Days - T Bill - 10/12/2026* | Treasury Bills | 0.92% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.70% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.69% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.68% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.56% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.49% |
| Bank Of Baroda | Banks | Domestic Equities | 0.44% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.42% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.40% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.36% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.36% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.30% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.29% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.23% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.20% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.19% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.18% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.02% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -3.55% | |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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