Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
NJ Arbitrage Fund - Regular Plan - Growth Option |
7.23 |
0 |
3866.6 |
| 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
Dhaval Patel, Vishal Ashar
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 : -67.93
Debt : 19.08
Equity : 73.23
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
9.25 |
| KOTAK MAHINDRA BANK LIMITED |
7.93 |
| HDFC BANK LIMITED |
6.53 |
| STATE BANK OF INDIA |
5.08 |
| BANK OF BARODA |
4.83 |
| ADANI ENTERPRISES LIMITED |
4.49 |
| UNITED SPIRITS LIMITED |
3.61 |
| VODAFONE IDEA LIMITED |
2.68 |
| BAJAJ FINANCE LIMITED |
2.33 |
| Sector |
Allocation (%) |
| N/A |
26.77 |
| Banks |
26.45 |
| Petroleum Products |
9.25 |
| Telecom - Services |
5.12 |
| Metals & Minerals Trading |
4.49 |
| Finance |
3.93 |
| Beverages |
3.61 |
| Non - Ferrous Metals |
3.34 |
| Pharmaceuticals & Biotechnology |
3.18 |
Expense Ratio :
1.01 %
Expense Ratio Date :
2024-05-31
Exit load 1.00% if redeemed before 30 days from the date of allotment.
