Share Fund
To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Generation of reasonable returns over short to medium term
• Investment predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.46% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 773 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 6.37% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.77% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 6.77% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.59% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 6.67% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 70 |
(C) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 10 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 7 |
Adani Ports & Special Economic Zone Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Future on Reliance Industries Ltd | Equity - Future | 6 |
Adani Enterprises Ltd | Equity | 4 |
Future on Adani Enterprises Ltd | Equity - Future | 4 |
Tata Power Co Ltd | Equity | 4 |
Future on Tata Power Co., Ltd. | Equity - Future | 4 |
| Asset | Percent |
|---|---|
Equity | 70 |
Cash - Future Offset | 70 |
Equity - Future | 70 |
Cash - CD Time Deposit | 26 |
Cash - Repurchase Agreement | 10 |
| Sector | Percent |
|---|---|
Equity - Future | 70 |
Cash - Future Offset | 70 |
Cash - CD Time Deposit | 26 |
Industrials | 12 |
Basic Materials | 12 |
Fund Manager
Venugopal Manghat
5+ years of experience
Jalpan Shah
0+ years of experience
Praveen Ayathan
5+ years of experience
Alok Ranjan
0+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
