Overview
NAV Performance
₹15.32
as on 14 Aug 2026Summary
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0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 15 Days from the date of allotment
Minimum Investment Amount
₹ 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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.51 | 1.06 |
| Sharpe Ratio | 2.4 | 1.8 |
| Portfolio Beta | 0.21 | NA |
| R Squared | 0.2 | NA |
| Treynor | 0.52 | NA |
| Jenson | 0.07 | NA |
| Portfolio Macauley Duration | 0.5 Years |
| Modified Duration | 0.49 Years |
| Average Maturity | 0.5 Years |
| YTM* | 7.02% |
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 50 Arbitrage IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | Nifty 50 Arbitrage IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 18 Dec 2018 | 5.73% | 5.86% | 5.82% | ₹15,289 | ₹15,432 | ₹15,390 |
| Last 1 Year | 5.89% | 7.31% | 4.21% | ₹10,589 | ₹10,731 | ₹10,421 |
| Last 3 Years | 6.82% | 7.56% | 6.32% | ₹12,190 | ₹12,445 | ₹12,019 |
| Last 5 Years | 5.94% | 6.52% | 5.67% | ₹13,346 | ₹13,721 | ₹13,179 |
Fund Managers
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
** Investors should understand that their principal will be at Low risk