RELIANCE ARBITRAGE ADVANTAGE FUND (Hybrid, Arbitrage)

17.16
8.19%
NA
Capital Growth and Income
Medium Horizon
Moderately Low
0.99%
6 yrs 11 months14 Oct 2010
₹ 5374.73 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.
TenureReturns (CAGR)
YTD
3.57
1 Month
0.54
3 Month
1.64
1 YR
6.10
2 YR
6.20
3 YR
6.96
TenureReturns (CAGR)
1 YR
6.05
2 YR
6.18
3 YR
6.48
5 YR
7.12

Portfolio

Company Name% Assets
Infosys Ltd.5.72
Kotak Mahindra Bank Ltd.4.85
HDFC Bank Ltd.4.19
State Bank of India 06/09/2021 9.00%2.39
Bank Of Baroda2.08
Aurobindo Pharma Ltd.2.02
Yes Bank Ltd. 9.50%1.89
Axis Bank Ltd. 14/12/2017 8.75%1.88
Indusind Bank Ltd.1.86
Shriram Transport Finance Co. Ltd.1.86

Top Sectoral Holdings

Sector Name% Assets
Financial16.02
Healthcare8.46
Technology7.42
Automobile5.96
Construction5.13
Energy4.55
Metals4.49
FMCG4.21
Engineering3.11
Services2.4

Indicators

Portfolio turnover ratio1592
Standard Deviation0.59%
Beta1.2%
Sharpe Ratio3.74

Payal Kaipunjal

Ms. Kaipunjal is an MBA.
Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Other Funds Managed by Payal Kaipunjal

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