Reliance Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
8 yrs 11 monthsStarted on:14 Oct 2010
₹ 8904.16 Cras on: 23 Aug 2019
Medium Horizon
1.04%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Exit Load

Entry Load -NIL, W.e.f. Sept 01,2014 Exit Load - 0.25% if redeemed/swtiched on or before completion of 3 months from the date of allotment of units Nil if redeemed/switched after completion of 3 months from the date of allotment of units

Scheme Documents

Similar Funds
ICICI Pru Equity Arbitrage Fund
Current NAV 25.08
Return (CAGR) 7.54%
Value Research
UTI Arbitrage Fund
Current NAV 25.57
Return (CAGR) 7.38%
Value Research
Aditya Birla SL Arbitrage Fund
Current NAV 19.47
Return (CAGR) 6.83%
Value Research
IDFC Arbitrage Fund
Current NAV 23.94
Return (CAGR) 7.13%
Value Research
Axis Arbitrage Fund
Current NAV 13.73
Return (CAGR) 6.50%
Value Research
SBI Arbitrage Opportunities Fund
Current NAV 24.74
Return (CAGR) 7.33%
Value Research
HDFC Arbitrage Wholesale Fund
Current NAV 22.54
Return (CAGR) 7.11%
Value Research
Principal Arbitrage Fund
Current NAV 11.16
Return (CAGR) 3.33%
Value Research

Tenure

TenureReturns (CAGR)
YTD4.42
1 Month0.57
3 Month1.77
1 YR6.84
2 YR6.59
3 YR6.41

SIP Returns

TenureReturns (CAGR)
1 YR6.95
2 YR6.71
3 YR6.55
5 YR6.54

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.79
Housing Development Finance Corpn. Ltd.5.34
HDFC Bank Ltd.5.01
National Bank For Agriculture & Rural Development 91-D 08/08/20193.94
Reliance Industries Ltd.3.88
Sun Pharmaceutical Inds. Ltd.3.78
Axis Bank Ltd.3.38
Axis Bank Ltd.3.14
Tata Consultancy Services Ltd.2.99
Hindustan Unilever Ltd.2.28

Top Sectoral Holdings

Sector Name% Assets
Energy0.04
Construction0.01
Automobile0.01
Healthcare0

Indicators

LabelValue
Portfolio turnover ratio1502
Standard Deviation0.55%
Beta0.43%
Sharpe Ratio0.44

Anand Devendra Gupta

Mr. Gupta is B.Com and PGDBA
Prior to joining Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.