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.There is no assurance that the investment objective of the scheme will be realized.
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 | 0.36% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,599 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| 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 | 3.3% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.66% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.57% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.54% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.71% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 69 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 9 |
Future on Bajaj Finance Ltd | Equity - Future | 5 |
Bajaj Finance Ltd | Equity | 5 |
Future on United Spirits Ltd | Equity - Future | 4 |
United Spirits Ltd | Equity | 4 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 4 |
Adani Ports & Special Economic Zone Ltd | Equity | 4 |
364 Dtb 12012023 | Bond - Gov't Treasury | 4 |
Future on Trent Ltd | Equity - Future | 4 |
| Asset | Percent |
|---|---|
Equity | 69 |
Equity - Future | 69 |
Cash - Future Offset | 69 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 4 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 69 |
Equity - Future | 69 |
Bond - Gov't Treasury | 24 |
Financial Services | 21 |
Industrials | 9 |
Fund Manager
Venugopal Manghat
8+ years of experience
Jalpan Shah
3+ years of experience
Praveen Ayathan
8+ years of experience
Sonal Gupta
1+ years of experience
About
Phone
1800 200 2434
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
