Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Parag Parikh Arbitrage Fund - Regular Plan Growth |
0 |
0 |
7184.188 |
| 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
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
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 : 2.09
Others : 6.52
Debt : 11.16
Mutual Funds : 12.74
Equity : 67.49
Portfolio Holding
| Company |
Holding (%) |
| PPFAS MUTUAL FUND |
12.74 |
| VODAFONE IDEA LIMITED |
4.91 |
| BANK OF BARODA |
3.62 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.71 |
| HDFC BANK LIMITED |
2.62 |
| NTPC LIMITED |
2.29 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
2.24 |
| BHARAT ELECTRONICS LIMITED |
2.18 |
| LARSEN AND TOUBRO LIMITED |
2.08 |
| Sector |
Allocation (%) |
| N/A |
32.51 |
| Banks |
17.26 |
| Telecom - Services |
5.72 |
| Petroleum Products |
4.93 |
| Power |
3.77 |
| Finance |
3.67 |
| Pharmaceuticals & Biotechnology |
2.82 |
| Automobiles |
2.39 |
| Oil |
2.24 |
Expense Ratio :
0.64 %
Expense Ratio Date :
2024-06-30
Exit load of 0.25%, if redeemed within 30 days.
