Overview

Low Risk
Fund Size (AUM)
₹24227.39 Cr
as on 28 Jun 2026
CAGR
5.47%
as on 31 May 2026
Expense Ratio
0.9 %
as on 31 May 2026
Fund Age
7 years 6 months
since 18 Dec 2018
Exit Load
0.25% of NAV
Within 30 days

Summary

Arbitrage is the simultaneous buying and selling of securities, currency, or commodities in different markets or in derivative forms to take advantage of differing prices for the same asset. The arbitrage activity is a risk-free strategy and makes sense when it yields better returns as compared to other similar risk-free instruments (post tax). The scheme invests primarily in arbitrage opportunities between spot and futures prices of exchange traded equities and the arbitrage opportunities available within the derivative segment.


Investment Philosophy

  • Exposure to Equity with 100% hedge
  • Benefit of Equity Taxation
  • Regular Income Generation

Exit Load

0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment


Minimum Investment Amount

SIP

150

Lumpsum

5,000

Calculators

150

₹ 10 Lakhs

Worth of investments in last

This Fund

N.A.

0%

Nifty 50 Arbitrage Index

N.A.

0%

CRISIL 1 Year T-Bill Index

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation0.471.04
Sharpe Ratio2.091.63
Portfolio Beta0.18NA
R Squared0.17NA
Treynor0.49NA
Jenson0.06NA
Portfolio Macauley Duration0.57 Years
Modified Duration0.57 Years
Average Maturity0.58 Years
YTM*7.82%
 Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 31 May 2026

HDFC Bank Ltd.8.16%
ICICI Bank Ltd.3.83%
Bharti Airtel Ltd.1.76%
Vodafone Idea Ltd.1.66%
Jsw Steel Ltd.1.64%

Sectorsas on 31 May 2026

Financial Services30.09%
Metals & Mining5.68%
Telecommunication4.56%
Fast Moving Consumer Goods4.11%
Power3.90%

Returns over the years

as on 31 May 2026
Current value of ₹10,000 invested
Annualized (%)Nifty 50 Arbitrage IndexBenchmark(%)CRISIL 1 Year T-Bill IndexAdditional Benchmark(%)SchemeNifty 50 Arbitrage IndexBenchmark(%)CRISIL 1 Year T-Bill IndexAdditional Benchmark(%)

Since Inception

18 Dec 2018

5.66%5.75%5.81%₹15,067₹15,171₹15,228
Last 1 Year5.47%6.65%3.97%₹10,545₹10,663₹10,396
Last 3 Years6.70%7.46%6.34%₹12,145₹12,406₹12,023
Last 5 Years5.79%6.32%5.60%₹13,251₹13,581₹13,129
Disclaimer:
 Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Sailesh Jain Image

Sailesh Jain

Managing since 10 Dec 2018

Riskometer

This product is suitable for investors who are seeking* :

  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. 
  • Income over a short term investment horizon
Scheme riskometer: Low
Benchmark riskometer: Low

** Investors should understand that their principal will be at Low risk

Scheme Documents