The investment objective of the Scheme is to generate income and capital appreciation by investing in arbitrage opportunities in the cash and derivatives segments of the equity market, including opportunities within the derivatives segment, and by investing the remaining portion 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 | 0.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.01% |
| 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 | 0.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.01% |
| Rank within category | 23/40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.43% |
0.25% on or before 30D, NIL after 30D
| Alpha | 0.0124441 |
| Beta | 0.0181 |
| Sharpe Ratio | -0.573307 |
| Sortino Ratio | -0.367288 |
| R-Squared | 0.0586 |
| Tracking Error | 1.7426 |
| Downside Risk | 0.0304 |
| Std. Deviation (Annualised) | 0.4378 |
| 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 |
| Zerodha Arbitrage Fund - Growth - Direct Plan Current | 0.37% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 1.01% | 46.72 | 3.83 | -0.57 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 15.41% | |
| HSBC Liquid Fund - Direct Growth | Domestic Mutual Funds Units | 12.88% | |
| 364 Days Treasury Bill 12-Aug-2027 | Treasury Bills | 10.17% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.18% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.36% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.78% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.59% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.50% |
| Bank Of Baroda | Banks | Domestic Equities | 2.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.34% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.30% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.16% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.06% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.04% |
| Trent Ltd. | Retailing | Domestic Equities | 2.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.96% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.94% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.89% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.59% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.30% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.12% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.07% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.98% |
| State Bank Of India | Banks | Domestic Equities | 0.92% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.89% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.79% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.62% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.56% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.48% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.20% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.17% |
| Canara Bank | Banks | Domestic Equities | 0.17% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.17% |
| Union Bank Of India | Banks | Domestic Equities | 0.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Adani Power Ltd. | Power | Domestic Equities | 0.16% |
| Bank Of India | Banks | Domestic Equities | 0.14% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.14% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.13% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.09% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -6.92% | |
| Total | 100.00% | ||
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