Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
UTI Arbitrage Fund - Regular Plan - Growth Option |
7.83 |
5.8 |
55207.2 |
| 2 |
Kotak Equity Arbitrage Fund - Growth |
8.04 |
6.11 |
474637.4 |
| 3 |
Invesco India Arbitrage Fund - Growth Option |
7.81 |
6.17 |
163357 |
| 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
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
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 : 3.18
Mutual Funds : 13.49
Debt : 10.29
Equity : -0.41
Portfolio Holding
| Company |
Holding (%) |
| UTI MUTUAL FUND |
13.49 |
| KOTAK SECURITIES LTD |
0.8 |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED |
0.8 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.79 |
| HDFC SECURITIES LIMITED |
0.79 |
| ICICI BANK LIMITED |
0.79 |
| ADITYA BIRLA FINANCE LIMITED |
0.78 |
| ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED) |
0.78 |
| JSW STEEL LIMITED |
-0.01 |
| Sector |
Allocation (%) |
| N/A |
100.41 |
| Oil |
0.01 |
| Aerospace & Defense |
0 |
| Entertainment |
0 |
| Retailing |
0 |
| Consumable Fuels |
0 |
| Cement & Cement Products |
0 |
| Agricultural, Commercial & Construction Vehicles |
0 |
| Fertilizers & Agrochemicals |
0 |
Expense Ratio :
0.9 %
Expense Ratio Date :
2024-05-31
Exit load of 0.25%, if redeemed within 15 days.
