
S
5 Year Absolute Returns
NAV (₹) on 30 Apr 2025
35.5558
1 Day NAV Change
+0.01%3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 133 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 42.04 L
12.69%
₹ 35.07 L
6.01%
Total Investment
₹ 30,00,000
Returns
₹ 5,06,874 (16.90%)
Maturity Value
₹ 35,06,874
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 30,592.10
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
Inception Date
11 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹30,592.10 Cr
Cash Holding
4.88%
Equity
21.81%
Cash
4.88%
Debt
72.97%
Other
0.34%
as of 15 Apr 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 78.19% | ||
Financial Services | 8.23% | ||
Basic Materials | 1.95% | ||
Industrials | 1.89% | ||
Technology | 1.68% | ||
Consumer Cyclical | 1.54% | ||
Healthcare | 1.46% | ||
Real Estate | 1.26% | ||
Energy | 1.22% | ||
Communication Services | 1.19% | ||
Consumer Defensive | 1.04% | ||
Utilities | 0.34% |
as of 15 Apr 2025
Name | Allocation | Weightage |
---|---|---|
C CIFL 8.92% 2034 SR SD73 | 4.45% | |
G GOI LOAN 6.79% 2034 | 2.64% | |
C Clearing Corporation Of India Limited | 2.32% | |
7 768LIC34 | 2.26% | |
B Bajaj Housing Finance Limited | 2.25% | |
N Nuvama Wealth Finance Ltd | 2.21% | |
H HDFC Bank | 2.18% | |
G GOI LOAN 7.1% 2034 | 2.15% | |
I ICICI Bank | 1.98% | |
R Rural Electrification Corporation Limited | 1.92% | |
G GOI LOAN 6.92% 2039 | 1.90% | |
A ABFL | 1.89% | |
B BTL 8.75% 2029 SR XXI | 1.88% | |
S SIDBI | 1.86% | |
N Net Receivables / (Payables) | 1.85% | |
N Narayana Hrudayalaya Limited | 1.85% | |
S Small Industries Development Bank Of India | 1.84% | |
V Vedanta Limited | 1.83% | |
G GOI LOAN 7.46% 2073 | 1.58% | |
S SDL MH 7.11% 2036 | 1.51% | |
S SDL TN 7.13% 2034 | 1.51% | |
S State Bank Of India | 1.46% | |
G GOI LOAN 7.3% 2053 | 1.26% | |
N Nexus Select Trust REIT | 1.26% | |
G GS CG 22/8/2029 - (STRIPS) Strips | 1.25% | |
7 718GS2037 | 1.23% | |
A Axis Bank | 1.22% | |
B Bharti Airtel | 1.19% | |
G GOI LOAN 7.34% 2064 | 1.17% | |
G GOI LOAN 7.25% 2063 | 1.15% | |
S SDL KA 7.15% 2036 | 1.13% | |
N Nexus Select Trust | 1.11% | |
S Shriram Transport Finance Company Limited | 1.11% | |
B Bajaj Finserv | 1.08% | |
B Bajaj Finance Ltd. 8.1167% | 0.93% | |
U Union Bank Of India | 0.92% | |
H Hindalco Industries | 0.86% | |
U UltraTech Cement | 0.86% | |
I INDIA UNIVERSAL TRUST AL2 | 0.80% | |
7 723GS2039 | 0.78% | |
I INDIA UNIVERSAL TRUST AL2 | 0.77% | |
7 737RJ34B | 0.76% | |
7 717GS2030 | 0.76% | |
L LICHSGFIN | 0.75% | |
L LIC Housing Finance Limited | 0.75% | |
S SDL TN 7.1% 2034 | 0.75% | |
S SDL KA 7.0% 2030 | 0.75% | |
I INDIA UNIVERSAL TRUST AL2 | 0.75% | |
B Bajaj Finance Limited | 0.75% | |
T TATACAPHSG | 0.74% | |
R Rural Electrification Corporation Limited | 0.74% | |
M Mahindra & Mahindra Financial Services Ltd | 0.74% | |
T Tata Capital Housing Finance Limited | 0.74% | |
K Kotak Mahindra Investments Limited | 0.74% | |
6 675KA35 | 0.73% | |
I Infosys | 0.73% | |
5 515GS2025 | 0.73% | |
S Summit Digitel Infrastructure Limited | 0.73% | |
I Indian Bank | 0.70% | |
G Goi120327 Str | 0.70% | |
R Reliance Industries | 0.68% | |
0 0% GOI- 22082026 STRIPS | 0.68% | |
7 7.36 Goi | 0.67% | |
S State Bank of India | 0.64% | |
S Sun Pharmaceutical | 0.63% | |
S State Bank Of India | 0.59% | |
G GS CG 17/06/2029 - (STRIPS) Strips | 0.57% | |
B Bharat Petroleum | 0.54% | |
7 719TN34 | 0.49% | |
T Tata Capital Housing Finance Limited | 0.44% | |
B Bajaj Auto | 0.44% | |
A Avenue Supermarts DMart | 0.43% | |
C Coforge | 0.43% | |
T TD Power Systems | 0.42% | |
M Metropolis Healthcare | 0.41% | |
B Bajaj Finance | 0.41% | |
R Rec Limited | 0.39% | |
7 702GS2031 | 0.38% | |
S SDL UP 7.16% 2039 | 0.38% | |
B Bajaj Housing Finance Limited | 0.38% | |
G GOI LOAN 7.17% 2028 | 0.38% | |
S SDL UP 7.10% 2032 | 0.38% | |
G Godrej Consumer Products | 0.37% | |
7 706GJ29 | 0.37% | |
B Bajaj Finance Limited | 0.37% | |
0 07.23 Tn SDL 2027 | 0.37% | |
E Embassy Office Parks Reit | 0.37% | |
T TCHFL 7.712% 2028 SR D | 0.37% | |
8 828SICC26 | 0.37% | |
L Larsen & Toubro | 0.37% | |
M Mahindra & Mahindra Financial Services Ltd | 0.37% | |
A Adani Ports & SEZ | 0.36% | |
G Goi Strips - Mat 190326 | 0.35% | |
I IRB InvIT Fund | 0.35% | |
S SBI - Corporate Debt Market Development Fund - A2 Units | 0.34% | |
S SJS Enterprises | 0.34% | |
S SBFC Finance | 0.30% | |
0 08.29 AP Sdl 2026 | 0.30% | |
M Mahindra & Mahindra | 0.29% | |
0 0% Govt Stock 2029 | 0.29% | |
T Tech Mahindra | 0.29% | |
C Cummins | 0.26% | |
E Eternal | 0.24% | |
M Mrs. Bectors Food | 0.24% | |
V Vinati Organics | 0.23% | |
D Dixon Technologies | 0.23% | |
W Whirlpool | 0.23% | |
F Fortis Healthcare | 0.22% | |
B BSE | 0.22% | |
A Abbott | 0.20% | |
N NTPC | 0.20% | |
M Max Financial Services | 0.20% | |
0 08.21 HR UDAY 2026 | 0.18% | |
I IndiGrid Infrastructure Trust | 0.14% | |
V V-Guard Industries | 0.13% | |
G GOI LOAN 8.17% 2044 | 0.08% | |
0 0% Goi - 19mar29 Strips | 0.08% | |
L LIC Housing Finance Limited | 0.08% | |
N National Bank For Agriculture And Rural Development | 0.07% | |
0 08.83 Up SDL 2026 | 0.02% | |
G GOI LOAN 7.54% 2036 | 0.00% | |
0 08.46 GJ Sdl 2026 | 0.00% | |
0 08.08 TS UDAY 2031 | 0.00% | |
0 08.04 TS UDAY 2030 | 0.00% | |
0 07.95 TS UDAY 2032 | 0.00% | |
0 08.07 TS UDAY 2029 | 0.00% | |
0 08.27 TS UDAY 28MAR | 0.00% | |
G GOI LOAN 7.27% 2026 | 0.00% | |
T Tata Consultancy Services | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.11%
3Y Returns
7.68%
5Y Returns
6.36%
1Y Returns
8.14%
3Y Returns
7.58%
5Y Returns
6.31%
1Y Returns
8.15%
3Y Returns
7.48%
5Y Returns
6.31%
1Y Returns
8.11%
3Y Returns
7.50%
5Y Returns
6.26%
1Y Returns
7.86%
3Y Returns
7.37%
5Y Returns
6.18%
Name
Neeraj Kumar
Qualification
CA
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Ardhendu Bhattacharya
Qualification
PGDM-Goa Institute of Management
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
67
Assets Managed
₹ 7,77,906.75
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
1Y Returns
10.52%
3Y Returns
15.22%
5Y Returns
22.80%
1Y Returns
5.58%
3Y Returns
22.74%
5Y Returns
35.85%
1Y Returns
11.00%
3Y Returns
15.03%
5Y Returns
22.33%
1Y Returns
1.89%
3Y Returns
16.58%
5Y Returns
30.41%
1Y Returns
9.94%
3Y Returns
17.57%
5Y Returns
27.25%
1Y Returns
8.24%
3Y Returns
25.23%
5Y Returns
29.81%
1Y Returns
5.31%
3Y Returns
13.00%
5Y Returns
21.82%
1Y Returns
7.95%
3Y Returns
17.87%
5Y Returns
32.19%
1Y Returns
14.63%
3Y Returns
18.16%
5Y Returns
-
1Y Returns
-2.78%
3Y Returns
-
5Y Returns
-
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