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BACK
Fund Profile
Zerodha Arbitrage Fund - Direct (G)
Summary Info
Fund Name
Zerodha Mutual Fund
Scheme Name
Zerodha Arbitrage Fund - Direct (G)
AMC
Zerodha Mutual Fund
Type
Open
Category
Arbitrage Fund
Launch Date
12-Aug-26
Fund Manager
Kedarnath Mirajkar
Net Assets (
)
34.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.33
Holdings
Company Name
Hold %
HDFC Bank
5.97
Crompton Gr. Con
4.23
IDFC First Bank
3.67
Axis Bank
3.27
Indus Towers
3.23
ICICI Bank
3.22
AU Small Finance
3.13
Tata Steel
3.06
SBI
2.98
Bajaj Finance
2.97
HDFC AMC
2.94
Tata Motors PVeh
2.85
SBI Life Insuran
2.82
Federal Bank
2.82
Bank of Baroda
2.81
Coal India
2.81
Life Insurance
2.70
Godrej Propert.
2.64
Bharti Airtel
1.98
Reliance Industr
1.47
ICICI Lombard
1.32
Cummins India
1.18
Tata Power Co.
1.16
Dabur India
1.10
TVS Motor Co.
0.66
Aditya Birla Cap
0.37
Titan Company
0.26
C C I
14.39
TBILL-364D
13.65
Net CA & Others
4.33