Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Invesco India Arbitrage Fund - Growth Option |
7.81 |
6.17 |
163357 |
| 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 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
7.8 |
5.93 |
117024.8 |
| 5 |
HDFC Arbitrage Fund - Wholesale Growth Option |
7.8 |
5.81 |
130605.5 |
Fund Manager
Deepak Gupta, Kuber Mannadi
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
Others : 7.35
Debt : 0.56
Mutual Funds : 22.47
Equity : 69.62
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
8.23 |
| RELIANCE INDUSTRIES LIMITED |
4.56 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
4.54 |
| BHARAT ELECTRONICS LIMITED |
2.56 |
| VODAFONE IDEA LIMITED |
2.55 |
| ADANI ENTERPRISES LIMITED |
2.3 |
| BANK OF BARODA |
2.25 |
| VEDANTA LIMITED |
2.07 |
| ZYDUS LIFESCIENCES LIMITED |
1.7 |
| Sector |
Allocation (%) |
| N/A |
30.38 |
| Banks |
14.56 |
| Finance |
5.83 |
| Petroleum Products |
5.65 |
| Telecom - Services |
4.8 |
| Oil |
4.54 |
| Pharmaceuticals & Biotechnology |
4.37 |
| IT - Software |
3.44 |
| Power |
2.72 |
Expense Ratio :
1.06 %
Expense Ratio Date :
2024-06-30
Exit load of 0.50% if redeemed within 15 days
