Hybrid Arbitrage Fund Low to Moderate Risk Fund Managers: Rouhak Shah, Aparna Shanker, Neeraj Jain
Hybrid Arbitrage Fund Low to Moderate Risk
To generate income through arbitrage opportunities and debt and money market instruments.There is no assurance or guarantee 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 | 0.36% | 1.28% | 2.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.15% |
| Category returns | 0.37% | 1.32% | 2.94% | 4.28% | 5.67% | 6.38% | 6.71% | 6.3% | 5.73% | 5.58% | N/A |
| Absolute returns | 0.36% | 1.28% | 2.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.15% |
| Rank within category | 24 | 27 | 31 | 33 | 33 | 28 | 26 | 25 | 25 | 16 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.88% |
| Q1 returns | N/A | 1.52% |
| Q2 returns | N/A | 0.36% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.91%
Inclusive of GST
Exit load
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0486221 |
| Beta | 0.0006 |
| Sharpe Ratio | -0.771211 |
| Sortino Ratio | -0.226993 |
| R-Squared | 0.0016 |
| Tracking Error | 4.3117 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 0.2231 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.39% | 1.38% | 3.03% | 4.4% | 5.85% | 7.06% | 6.14% | 5.91% | 6.87% | 67,116.50 | 0.97 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.34% | 3.02% | 4.4% | 5.89% | 7% | 5.98% | 5.8% | 6.78% | 10,499.50 | 0.78 | 0.25 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.36% | 1.34% | 3.01% | 4.37% | 5.95% | 6.99% | 6.15% | 5.74% | 6.71% | 41,059.20 | 0.90 | 0.26 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.41% | 1.3% | 3.02% | 4.43% | 5.9% | 6.96% | 6.15% | 5.79% | 6.56% | 26,370.10 | 1.06 | 0.23 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.41% | 1.35% | 3.03% | 4.39% | 5.84% | 6.92% | 5.93% | 5.62% | 6.5% | 23,776.90 | 0.92 | 0.21 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.38% | 1.33% | 3.02% | 4.38% | 5.84% | 6.92% | 5.97% | 5.77% | 6.84% | 31,341.60 | 0.88 | 0.20 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.33% | 2.95% | 4.3% | 5.74% | 6.9% | 5.99% | 5.83% | 6.16% | 14,413.90 | 1.05 | 0.19 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.4% | 1.32% | 2.97% | 4.31% | 5.78% | 6.87% | 5.89% | 5.72% | 6.29% | 25,064.60 | 1.03 | 0.17 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.34% | 3.02% | 4.35% | 5.84% | 6.85% | 5.86% | 0% | 5.71% | 20,686.40 | 1.09 | 0.16 | Low |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth Current | 0.36% | 1.28% | 2.84% | 0% | 0% | 0% | 0% | 0% | 3.15% | 153.67 | 0.91 | -0.77 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Treasury Bills | 13.92% |
| Domestic Mutual Funds Units | 8.76% | |
| Domestic Equities | 64.52% | |
| Corporate Debt | 6.50% | |
| Cash & Cash Equivalents and Net Assets | 6.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 35.48% | |
| Banks | 26.28% | |
| Ferrous Metals | 3.71% | |
| Finance | 8.17% | |
| Realty | 7.22% | |
| Telecom - Services | 2.06% | |
| Oil | 1.88% | |
| Power | 3.31% | |
| Insurance | 1.79% | |
| Pharmaceuticals & Biotechnology | 3.70% | |
| Retailing | 1.37% | |
| Fertilizers & Agrochemicals | 1.35% | |
| Food Products | 1.15% | |
| Transport Infrastructure | 1.57% | |
| Consumer Durables | 0.49% | |
| Minerals & Mining | 0.20% | |
| Personal Products | 0.10% | |
| Diversified FMCG | 0.09% | |
| Consumable Fuels | 0.04% | |
| Agricultural Food & other Products | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 182 Days Treasury Bill 30-Apr-2026 | Treasury Bills | 9.72% | |
| The Wealth Company Mutual Fund | Domestic Mutual Funds Units | 8.76% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.13% |
| 7.58% NABARD 31-JUL-2026 | Corporate Debt | 6.50% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 5.85% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.06% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.71% |
| 182 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 3.22% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.97% |
| DLF Ltd. | Realty | Domestic Equities | 2.30% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.06% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.88% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.82% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.81% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.76% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.71% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.56% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.50% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.37% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.35% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.15% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.04% |
| 91 Days Treasury Bill 30-Apr-2026 | Treasury Bills | 0.97% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.88% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.73% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.69% |
| Bank Of Baroda | Banks | Domestic Equities | 0.66% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.61% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.47% |
| CCIL | Cash & Cash Equivalents and Net Assets | 0.46% | |
| REC Ltd. | Finance | Domestic Equities | 0.42% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.35% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.34% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| State Bank Of India | Banks | Domestic Equities | 0.29% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.20% |
| Bank Of India | Banks | Domestic Equities | 0.19% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.17% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.10% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.09% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.04% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.04% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
To generate income through arbitrage opportunities and debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty 50 Arbitrage - TRI
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.31 (approx.) for the The Wealth Company Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹154 Cr.
The expense ratio for the Regular Plan is 0.91.
0.25% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Rouhak Shah, Aparna Shanker, Neeraj Jain
This fund is suitable for investors with a Low to Moderate risk tolerance.
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