Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HDFC Arbitrage Fund - Wholesale Growth Option |
7.8 |
5.81 |
130605.5 |
| 2 |
Kotak Equity Arbitrage Fund - Growth |
8.04 |
6.11 |
474637.4 |
| 3 |
UTI Arbitrage Fund - Regular Plan - Growth Option |
7.83 |
5.8 |
55207.2 |
| 4 |
Invesco India Arbitrage Fund - Growth Option |
7.81 |
6.17 |
163357 |
| 5 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
7.8 |
5.93 |
117024.8 |
Fund Manager
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE Liquid Rate Index
6.88
5.51
4.85
5.4
Hybrid: Arbitrage
7.55
5.6
5.03
5.85
Asset Holding
Cash & Cash Equivalent : 3.02
Debt : 1.64
Equity : 57.42
Portfolio Holding
| Company |
Holding (%) |
| HDFC Bank Ltd. |
8.1 |
| Reliance Industries Ltd. |
5.37 |
| Larsen & Toubro Ltd. |
2.85 |
| Vedanta Ltd. |
2.77 |
| Tata Power Company Ltd. |
2.08 |
| Aurobindo Pharma Ltd. |
1.52 |
| Oil & Natural Gas Corporation Ltd. |
1.51 |
| Steel Authority Of India Ltd. |
1.46 |
| Adani Enterprises Ltd. |
1.37 |
| Sector |
Allocation (%) |
| N/A |
37.92 |
| Financial |
20.22 |
| Energy |
12.3 |
| Metals & Mining |
6.73 |
| Consumer Staples |
3.7 |
| Healthcare |
3.07 |
| Others |
3.02 |
| Construction |
2.99 |
| Services |
2.46 |
Expense Ratio :
0.93 %
Expense Ratio Date :
2024-06-30
Exit load of 0.25% if redeemed within 1 month
