Reliance Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Arbitrage Fund - Growth Plan - Growth Option 0.60 1.81 6.74 6.42 6.79 7.83
Nifty 50 Arbitrage Index 0.77 1.97 6.76 N/A N/A 5.42
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.74 6.42 6.79 1.04 8,759.45
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.59 6.32 6.71 0.97 13,769.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.52 6.20 6.60 0.95 10,337.83
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.74 6.22 6.54 1.04 5,497.63
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.45 6.14 6.52 0.83 3,918.94
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.49 6.27 6.82 1.09 3,433.15

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Net Current Assets

  • Grasim Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Shriram City Union Finance Limited **

  • Coal India Limited

  • Bharti Airtel Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • 9.5% Yes Bank Limited **

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Bharat Financial Inclusion Limited

  • Hero MotoCorp Limited

  • Cadila Healthcare Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Indiabulls Housing Finance Limited

  • Sun TV Network Limited

  • IDFC First Bank Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • L&T Finance Holdings Limited

  • Ashok Leyland Limited

  • NCC Limited

  • Tech Mahindra Limited

  • 9.75% Shriram Transport Finance Company Limited **

  • Equitas Holdings Limited

  • Bharat Heavy Electricals Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • ACC Limited

  • Vodafone Idea Limited

  • Adani Power Limited

  • Piramal Enterprises Limited

  • Escorts Limited

  • REC Limited

  • Motherson Sumi Systems Limited

  • 9% Yes Bank Limited **

  • Oracle Financial Services Software Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • NTPC Limited

  • Cash Margin - Derivatives

  • Bosch Limited

  • Indian Oil Corporation Limited

  • Punjab National Bank

  • Muthoot Finance Limited

  • Biocon Limited

  • Dish TV India Limited

  • Aurobindo Pharma Limited

  • Hindustan Zinc Limited

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Kajaria Ceramics Limited

  • Bharti Infratel Limited

  • Marico Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • National Aluminium Company Limited

  • Shriram Transport Finance Company Limited

  • Berger Paints (I) Limited

  • Colgate Palmolive (India) Limited

  • Tata Motors Limited (DVR Shares)

  • SRF Limited

  • Bank of India

  • Arvind Limited

  • Torrent Power Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Dabur India Limited

  • Tata Elxsi Limited

  • Glenmark Pharmaceuticals Limited

  • Canara Bank

  • Wipro Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Steel & Iron Products

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Metal - Non Ferrous

  • Diversified

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Oil Exploration

  • Auto Ancillary

  • Consumer Food

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Port

  • Ceramics/Marble/Granite/Sanitaryware

  • Aluminium & Aluminium Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Forgings

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About Reliance Arbitrage Fund

Scheme Analysis

Reliance Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 14-Oct-2010 and currently has an AUM of ₹8,759.45 crore. Reliance Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹19.36.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Triparty Repo and Housing Development Finance Corporation Limited

The Reliance Arbitrage Fund is managed by Kinjal Desai and Anand Devendra Gupta.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662