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Reliance Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 19.6674 0.28%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.33% investment in indian stocks of which 53.55% is in large cap stocks, 10.41% is in mid cap stocks, 3.3% in small cap stocks.Fund has 2.84% investment in Debt of which , 2.84% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10042.79 0.43% - 0.39% 6/24
1 Month 18-Mar-19 10083.88 0.84% - 0.76% 5/24
3 Month 18-Jan-19 10183.08 1.83% - 1.62% 1/22
6 Month 17-Oct-18 10342.77 3.43% - 3.09% 1/21
YTD 01-Apr-19 10053.78 0.54% - 0.48% 8/24
1 Year 18-Apr-18 10715.18 7.15% 7.15% 6.19% 1/19
2 Year 18-Apr-17 11456.12 14.56% 7.03% 6.33% 1/18
3 Year 18-Apr-16 12243.00 22.43% 6.98% 6.65% 1/16
5 Year 17-Apr-14 14356.40 43.56% 7.49% 7.17% 1/11
10 Year - - - - - -/-
Since Inception 03-Jan-13 16182.10 61.82% 7.95% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12469.91 3.92 % 7.34 %
2 years 18-Apr-17 24000 25827.41 7.61 % 7.23 %
3 years 18-Apr-16 36000 40074.27 11.32 % 7.09 %
5 years 18-Apr-14 60000 71916.03 19.86 % 7.18 %
 

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 31st Mar,2019)

Equity Holding : 67.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.33%
No of Stocks : 136 (Category Avg - 69.52) | Large Cap Investments : 53.55%| Mid Cap Investments : 10.41% | Small Cap Investments : 3.3% | Other : 0.07%

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
Housing Development Finance Corporation Ltd. Housing finance 4338 5.30% -1.20% 2.32% (Apr 2018) 2.32% (Apr 2018) 22.04 L -9.60 L
Infosys Ltd. Computers - software 3630.3 4.44% -0.69% 0.04% (Apr 2018) 0% (Apr 2018) 48.80 L -0.14 Cr
Reliance Industries Ltd. Refineries/marketing 3372 4.12% -4.49% 0.41% (Jul 2018) 0.41% (Jul 2018) 24.74 L -0.38 Cr
Tata Consultancy Services Ltd. Computers - software 2831.3 3.46% 0.35% 0.18% (Jul 2018) 0% (Apr 2018) 14.15 L 9.50 k
Tata Steel Ltd. Steel 2787.5 3.41% 0.80% 1.52% (Oct 2018) 1.52% (Oct 2018) 53.50 L 6.82 L
Yes Bank Banks 2636.8 3.22% 0.39% 0% (Sep 2018) 0% (Apr 2018) 95.85 L -0.14 Cr
UPL Ltd. Pesticides and agrochemicals 2223 2.72% 0.63% 0.67% (May 2018) 0.67% (May 2018) 23.18 L 1.82 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1955.8 2.39% -0.13% 0.4% (Aug 2018) 0.4% (Aug 2018) 40.84 L -9.78 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1828.3 2.23% 0.12% 0.01% (Aug 2018) 0% (Apr 2018) 27.13 L -2.10 L
Bharat Financial Inclusion Ltd. Nbfc 1805.7 2.21% 1.30% 0% (Dec 2018) 0% (Dec 2018) 15.98 L 7.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 3.70) | Modified Duration 0.00 Years (Category Avg - 0.35)| Yield to Maturity - -- (Category Avg - 7.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 1.01%
T-Bills 0.00% 0.01%
CP 0.00% 1.40%
NCD & Bonds 2.84% 2.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 2.84% 4.77%
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 10.37%
Net Receivables Net Receivables 7.26%
MF Units MF Units 2.45%
FD - Axis Bank Ltd. FD 2.20%
Call Call 1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    0.49vs0.43
    Category Avg
  • Beta

    High volatility
    0.37vs0.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.37vs-0.65
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.43vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Direct Plan - Growth 4 3145.48 0.79 1.76 3.41 7.04 6.77
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 544.86 0.86 1.71 3.09 6.94 0.00
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 7882.30 0.81 1.69 3.22 6.86 6.77
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3013.77 0.79 1.70 3.34 6.83 6.88
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12043.17 0.84 1.71 3.24 6.83 6.75
Axis Arbitrage Fund - Direct Plan - Growth NA 2098.63 0.76 1.65 3.37 6.82 6.94
DSP Arbitrage fund - Direct Plan - Growth NA 263.11 0.85 1.79 3.41 6.78 0.00
UTI Arbitrage Fund - Direct Plan - Growth 4 1494.87 0.75 1.69 3.28 6.71 6.64
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3299.80 0.82 1.69 3.21 6.68 6.70
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 2566.38 0.77 1.57 3.06 6.60 6.55

More Funds from Reliance Mutual Fund

Out of 201 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 174 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 30271.70 0.67 1.83 3.80 7.61 7.26
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 12812.71 1.71 5.15 7.41 2.01 12.71
Reliance Large Cap Fund - Direct Plan - Growth 5 12767.61 2.39 7.98 15.29 12.18 17.71
Reliance Tax Saver Fund - Direct Plan - Growth 1 10695.06 3.48 6.25 11.63 -4.69 9.99
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 0.84 4.89 15.42 7.01 14.32
Reliance Credit Risk - Direct Plan- Growth 2 9602.09 0.44 1.96 4.66 7.30 8.38
Reliance Arbitrage Fund - Direct Plan - Growth 5 8184.65 0.84 1.83 3.43 7.15 6.98
Reliance Small Cap Fund - Direct Plan - Growth 3 8063.26 1.19 3.05 3.97 -10.59 17.78
Reliance Growth Fund - Direct Plan - Growth 3 6745.16 2.95 5.91 12.11 -0.11 15.31
Reliance Short Term Fund - Direct Plan - Growth 2 6709.54 0.71 2.37 5.29 7.11 7.55

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