The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.
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 | 0.45% | 1.51% | 2.95% | 4.42% | 5.94% | 6.14% | 6.54% | 6.63% | 5.96% | N/A | 5.53% |
| 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 | 0.45% | 1.51% | 2.95% | 4.42% | 5.94% | 12.68% | 20.97% | 29.28% | 33.56% | N/A | 51.05% |
| Rank within category | 7/40 | 3/39 | 5/38 | 7/36 | 12/34 | 15/28 | 12/26 | 14/25 | 16/24 | N/A | N/A |
| Arbitrage Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.48% | 3.71% | 3.66% | 7.04% | 7.57% | 6.03% | 4.77% |
| Q1 returns | N/A | 1.89% | 0.69% | 0.81% | 1.58% | 2.05% | 1.76% | 1.49% |
| Q2 returns | 1.83% | 1.27% | 1.14% | 0.65% | 1.78% | 1.92% | 1.41% | 1.3% |
| Q3 returns | 1.42% | 0.49% | 0.95% | 0.81% | 1.88% | 1.59% | 1.2% | 1.61% |
| Q4 returns | 1.21% | 0.76% | 0.88% | 1.34% | 1.61% | 1.81% | 1.53% | 0.3% |
0.25% on or before 1M, Nil after 1M
| Alpha | 0.00586626 |
| Beta | 0.2863 |
| Sharpe Ratio | -0.0532361 |
| Sortino Ratio | -0.0341927 |
| R-Squared | 0.1392 |
| Tracking Error | 0.1892 |
| Downside Risk | 0.2043 |
| Std. Deviation (Annualised) | 0.4987 |
| 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 |
| Union Arbitrage Fund - Regular Plan - Growth Current | 0.45% | 1.51% | 2.95% | 4.42% | 5.94% | 6.54% | 5.96% | N/A | 5.53% | 219.69 | 2.17 | -0.05 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - | Domestic Mutual Funds Units | 13.38% | |
| Bank of Baroda | Certificate of Deposit | 6.63% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.50% | |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 3.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.72% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.36% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.10% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.10% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.85% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.81% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.78% |
| State Bank Of India | Banks | Domestic Equities | 1.44% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.33% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.33% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.31% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.21% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.09% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.05% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.05% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 0.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.95% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.95% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.94% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.92% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.87% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.83% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.74% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.71% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.70% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.68% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.66% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.65% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.63% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.59% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.57% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.57% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.53% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.43% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.42% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Bank Of Baroda | Banks | Domestic Equities | 0.40% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.36% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.36% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.30% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.29% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.26% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.24% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.17% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| 91 Day Treasury Bills | Treasury Bills | 0.14% | |
| 91 Day Treasury Bills | Treasury Bills | 0.11% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Ltd. as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 -February 2010.
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