Moneycontrol
you are here:

Reliance Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 18.8732 -0.03%
    (as on 18th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 67.35% investment in indian stocks of which 57.85% is in large cap stocks, 6.6% is in mid cap stocks, 2.87% in small cap stocks.Fund has 7.01% investment in Debt of which , 7.02% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

Fund Review : Check out detailed fund review by our expert.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10004.77 0.05% - 0.04% 10/23
1 Month 18-Feb-19 10038.30 0.38% - 0.35% 7/22
3 Month 18-Dec-18 10136.91 1.37% - 1.26% 4/21
6 Month 18-Sep-18 10307.14 3.07% - 2.61% 2/20
YTD 01-Apr-18 10592.15 5.92% - 5.13% 1/18
1 Year 19-Mar-18 10616.16 6.16% 6.18% 5.47% 1/18
2 Year 20-Mar-17 11278.42 12.78% 6.22% 5.59% 1/17
3 Year 18-Mar-16 11984.43 19.84% 6.22% 5.98% 1/15
5 Year 18-Mar-14 13949.05 39.49% 6.88% 6.66% 2/10
10 Year - - - - 7.00% -/-
Since Inception 14-Oct-10 18873.20 88.73% 7.83% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12390.66 3.26 % 6.10 %
2 years 18-Mar-17 24000 25577.17 6.57 % 6.26 %
3 years 18-Mar-16 36000 39560.1 9.89 % 6.23 %
5 years 18-Mar-14 60000 70589.54 17.65 % 6.44 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 67.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.35%
No of Stocks : 119 (Category Avg - 79.43) | Large Cap Investments : 57.85%| Mid Cap Investments : 6.6% | Small Cap Investments : 2.87% | Other : 0.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 7707.6 8.61% 0.58% 8.61% (Feb 2019) 0.41% (Jul 2018) 62.61 L 1.00 k
Housing Development Finance Corporation Ltd. Housing finance 5824.6 6.50% -0.49% 7.19% (Nov 2018) 0.8% (Mar 2018) 31.64 L 3.12 L
Infosys Ltd. Computers - software 4591.7 5.13% -0.63% 5.76% (Jan 2019) 0% (Mar 2018) 62.53 L 10.94 L
Tata Consultancy Services Ltd. Computers - software 2786.8 3.11% 0.39% 3.97% (Nov 2018) 0% (Mar 2018) 14.05 L 1.13 L
Yes Bank Banks 2533.9 2.83% 0.50% 2.83% (Feb 2019) 0% (Mar 2018) 1.10 Cr 5.27 L
Tata Steel Ltd. Steel 2336.3 2.61% 0.03% 4.13% (Jul 2018) 1.52% (Oct 2018) 46.68 L 4.98 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2253.4 2.52% 0.49% 5.41% (Apr 2018) 0.4% (Aug 2018) 50.62 L 4.73 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1888 2.11% 0.28% 2.11% (Feb 2019) 0% (Mar 2018) 29.23 L 3.50 L
UPL Ltd. Pesticides and agrochemicals 1874.6 2.09% -0.09% 2.19% (Dec 2018) 0.13% (Mar 2018) 21.36 L 5.11 L
J S W Steel Ltd. Steel 1303.7 1.46% 0.51% 3.58% (Aug 2018) 0.09% (Oct 2018) 46.38 L 13.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 4.91) | Modified Duration 0.00 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 0.00% 1.25%
T-Bills 0.00% 0.01%
CP 0.81% 2.45%
NCD & Bonds 6.21% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.02% 6.48%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 12.56%
FD - Axis Bank Ltd. FD 3.13%
FD - Federal Bank Ltd. FD 3.07%
FD - RBL Bank Ltd. FD 2.79%
Reverse Repo Reverse Repo 2.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    0.51vs0.45
    Category Avg
  • Beta

    High volatility
    0.57vs0.26
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.48vs-0.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.63vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.40 1.41 3.07 6.13 6.01
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.35 1.28 2.90 6.12 6.14
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.36 1.26 2.76 6.11 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8354.45 0.36 1.25 2.88 6.08 6.07
UTI Arbitrage Fund - Growth 4 1479.17 0.39 1.39 3.01 6.08 6.06
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.38 1.33 2.97 6.00 6.11
Axis Arbitrage Fund - Growth NA 2276.17 0.39 1.27 3.07 5.86 6.05
SBI Arbitrage Opportunities Fund - Growth 3 2865.64 0.28 1.22 2.79 5.86 5.89
L&T Arbitrage Opportunities Fund - Growth 3 684.94 0.32 1.22 2.73 5.83 5.99
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3339.49 0.35 1.27 2.88 5.83 5.96

More Funds from Reliance Mutual Fund

Out of 209 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 179 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 2 41188.08 0.55 1.78 3.71 7.53 7.21
Reliance Equity Hybrid Fund - Growth 2 12282.57 8.27 2.42 -2.37 1.38 12.06
Reliance Large Cap Fund - Growth 5 11694.48 10.82 5.19 2.83 10.69 17.19
Reliance Multicap Fund - Growth 4 9680.26 11.26 3.92 4.84 8.58 15.11
Reliance Credit Risk- Growth 2 9628.23 0.85 2.37 4.23 6.67 7.75
Reliance Tax Saver Fund - Growth 1 9613.98 12.10 1.59 -3.11 -7.73 10.20
Reliance Arbitrage Fund - Growth 5 8955.76 0.38 1.37 3.07 6.29 6.22
Reliance Small Cap Fund - Growth 3 7244.94 12.15 0.32 -7.84 -10.04 19.20
CPSE ETF NA 7228.04 18.90 11.50 0.50 -5.20 11.00
Reliance Low Duration Fund - Growth 3 6838.48 0.84 2.34 4.51 7.86 7.62

Forum

View More