To generate income through arbitrage opportunities and permitted debt 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 and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.34% | 2.73% | 4.18% | 5.72% | N/A | N/A | N/A | N/A | N/A | 5.75% |
| 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% | 1.34% | 2.73% | 4.18% | 5.72% | N/A | N/A | N/A | N/A | N/A | 5.83% |
| Rank within category | 19/40 | 23/39 | 23/38 | 25/36 | 25/34 | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 4.53% |
| Q1 returns | N/A | 1.52% |
| Q2 returns | N/A | 1.18% |
| Q3 returns | N/A | 1.4% |
| Q4 returns | N/A | 0.36% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.0579478 |
| Beta | 0.0064 |
| Sharpe Ratio | -0.488916 |
| Sortino Ratio | -0.337318 |
| R-Squared | 0.0292 |
| Tracking Error | 3.6695 |
| Downside Risk | 0.2571 |
| Std. Deviation (Annualised) | 0.4793 |
| 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% | 5.72% | 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 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth Current | 0.39% | 1.34% | 2.73% | 4.18% | 5.72% | N/A | N/A | N/A | 5.75% | 137.73 | 2.28 | -0.49 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Growth | Domestic Mutual Funds Units | 25.09% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.62% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 5.45% | |
| Canara Bank | Banks | Domestic Equities | 5.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.98% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.30% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 4.23% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.46% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.89% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.45% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.41% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.75% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.43% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.17% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.96% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.77% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.66% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.65% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.61% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.40% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.37% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.37% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.37% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.37% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| Bank Of Baroda | Banks | Domestic Equities | 0.34% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.29% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.28% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.20% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.19% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.12% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Total | 100.00% | ||
Mr. Rouhak Shah has more than 13 years of overall experience in the field of equity dealing, Technical Analysis, good command on Developing Risk Parameters for avoiding financial risk, Market Intelligence etc. Prior to his association with MOAMC, he has worked with ICICI Prudential Life Insurance Limited & Kotak Life Insurance Limited as an Equity Dealer.
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
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