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আরবিট্রেজ ফান্ড কি?

Updated on December 19, 2024 , 2214 views

আরবিট্রেজ হল একটি কৌশল যা মুনাফা অর্জনের জন্য বিভিন্ন বাজারের মূল্যের পার্থক্যের সুবিধা নেয়। আরবিট্রেজ ফান্ডের নামকরণ করা হয় সালিশী কৌশলের নামানুসারে যা তারা ব্যবহার করে। এরা এক প্রকারপারস্পরিক তহবিল যে রিটার্ন জেনারেট করতে দামের পার্থক্যের উপর লিভারেজ করে। এই তহবিলের আয় নির্ভর করে বিনিয়োগকৃত সম্পদের অস্থিরতার উপরবাজার. তারা তাদের বিনিয়োগকারীদের জন্য রিটার্ন জেনারেট করতে বাজারের অদক্ষতা ব্যবহার করে।

অসম মূল্য শোষণ করা হল সালিসি তহবিলের কেন্দ্রীয় ধারণা। আরবিট্রেজ ফান্ডগুলি রিটার্ন অপ্টিমাইজ করার জন্য কম-ঝুঁকিপূর্ণ ক্রয়-বিক্রয়ের সুযোগ ব্যবহার করে। উদাহরণ স্বরূপ, XYZ Co. LTD-এর শেয়ার নগদ বাজারে প্রতিটি INR 500 এবং INR 1-এ ট্রেড করছে,000 ফিউচার মার্কেটে নগদ বাজার থেকে শেয়ার কিনলে এবং ফিউচার মার্কেটে শেয়ার বিক্রি করলে শেয়ার প্রতি INR 500 লাভ হয়।

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কেন আপনার আরবিট্রেজ ফান্ডে বিনিয়োগ করা উচিত?

এখানে কিছু আছেবিনিয়োগের সুবিধা সালিসি তহবিলে:

নগণ্য ঝুঁকি

আরবিট্রেজ ফান্ড 100% ঝুঁকিমুক্ত নয় কিন্তু তারা নগণ্য ঝুঁকি বহন করে। তারাব্যাংক বাজারে ঘটছে ভুল মূল্যের উপর. এই দেয়বিনিয়োগকারী অন্যের তুলনায় একটি নিরাপদ বিকল্পস্বল্পমেয়াদী তহবিল যেহেতু এই তহবিলগুলি বাজারের অস্থিরতার সময় আরও ভাল রিটার্ন দেয়।

রিটার্নস

এই তহবিলগুলি সাধারণত বিনিয়োগকৃত পরিমাণের প্রায় 7-9% রিটার্ন দেয়। এই তুলনায় উচ্চতরতরল তহবিল বা স্বল্পমেয়াদীঋণ তহবিল. এইভাবে, সালিসি তহবিলগুলিকে একটি লাভজনক বিনিয়োগের বিকল্প তৈরি করা।

অনুকূল কর

সবচেয়ে বড় সুবিধা একবিনিয়োগ এই তহবিল ট্যাক্স চিকিত্সা.ইক্যুইটি ফান্ড দীর্ঘমেয়াদী আকর্ষণমূলধন লাভ যদি লাভ INR 1 লক্ষ পর্যন্ত হয় তবে তা করমুক্ত হিসাবে গণনা করা হবে। INR 1 লাখের বেশি লাভের ক্ষেত্রে 10% ট্যাক্স প্রযোজ্য।

আরবিট্রেজ ফান্ডে কীভাবে বিনিয়োগ করবেন তার নির্দেশিকা

Guidelines-to-invest-in-arbitrage-funds

তহবিল এবং এর কৌশল সম্পর্কে গবেষণা

ফান্ডে বিনিয়োগ করার আগে, এর আগের রিটার্ন, ন্যূনতম প্রয়োজনীয় বিনিয়োগ এবং এর কৌশলগুলি পড়ুন। ভারতে বেশিরভাগ সালিসি তহবিল বিশুদ্ধ সালিসি কৌশল অনুসরণ করে। কিন্তু এই তহবিলগুলি একত্রীকরণ/ঝুঁকির সালিসি (একত্রীকরণ এবং অধিগ্রহণের সফল সমাপ্তির উপর অনুমান করা) ইত্যাদির মতো কৌশলগুলি অনুসরণ করার জন্য পরিচিত যা সাধারণ মানুষের বোঝার জন্য কিছুটা জটিল। অতএব, আপনি কী পাচ্ছেন তা জানার জন্য বিনিয়োগ করার আগে তহবিলের কৌশল সম্পর্কে ধারণা নেওয়া গুরুত্বপূর্ণ।

প্রস্থান লোড নীতি পরীক্ষা করুন

আরবিট্রেজ তহবিল থেকে অকাল প্রত্যাহার সাধারণত 0.25-0.5% এর জরিমানা বা প্রস্থান লোড আকর্ষণ করে। অবাঞ্ছিত জরিমানা এড়াতে বিনিয়োগ করার আগে আপনার তহবিলের প্রস্থান লোড নীতি পরীক্ষা করুন।

আরবিট্রেজ মিউচুয়াল ফান্ডে বিনিয়োগের ঝুঁকি

বৈচিত্র্যের অভাব

তাদের ইক্যুইটি অবস্থা বজায় রাখার জন্য, আরবিট্রেজ ফান্ডগুলিকে ইক্যুইটিতে কমপক্ষে 65% মূলধন বজায় রাখতে হবে। এটি তহবিলের বৈচিত্র্যকে প্রভাবিত করে কারণ তারা ঋণ তহবিলে বেশি বিনিয়োগ করতে পারে না, এইভাবে বিনিয়োগকারীর সামগ্রিক পোর্টফোলিওকে প্রভাবিত করে।

প্রস্থান লোড

আগেই বলা হয়েছে, এই তহবিলগুলি অকাল প্রত্যাহারে প্রস্থান লোড বহন করে। এটা পারেপরিসর 0.25-0.50% থেকে যেকোনো জায়গায়। এছাড়াওমুক্তি অর্থের কিছু সময় লাগবে 1-3 কার্যদিবস। এটি প্রভাবিত করেতারল্য তহবিলের।

দীর্ঘমেয়াদী জন্য উপযুক্ত নয়

আরবিট্রেজ ফান্ড দীর্ঘমেয়াদী সম্পদ সৃষ্টির জন্য একটি আকর্ষণীয় বিকল্প নয়। যেহেতু সালিশের সুযোগ সীমিত, লাভ করার জন্য শুধুমাত্র একটি ছোট উইন্ডো আছে। তাদের কৌশলের কারণে, তাদের উচ্চ-বৃদ্ধির সম্ভাবনা নেই। এইভাবে, তাদের দীর্ঘমেয়াদী জন্য অসুস্থ করে তোলে.

শীর্ষ 10 সেরা পারফর্মিং আরবিট্রেজ ফান্ড

ভারতের কিছু সেরা পারফরম্যান্স ফান্ড হল:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Invesco India Arbitrage Fund Growth ₹30.8106
↑ 0.04
₹18,2521.73.57.66.65.57.4
Kotak Equity Arbitrage Fund Growth ₹36.1669
↑ 0.04
₹54,9151.73.57.96.55.67.4
SBI Arbitrage Opportunities Fund Growth ₹32.6214
↑ 0.04
₹31,4221.73.47.66.55.47.4
Edelweiss Arbitrage Fund Growth ₹18.7126
↑ 0.02
₹12,1991.73.47.76.35.57.1
HDFC Arbitrage Fund Growth ₹29.599
↑ 0.04
₹16,7911.73.57.76.35.37.2
ICICI Prudential Equity Arbitrage Fund Growth ₹33.1176
↑ 0.04
₹24,7601.73.57.76.35.47.1
UTI Arbitrage Fund Growth ₹33.8157
↑ 0.05
₹6,4621.73.57.76.35.47.2
Axis Arbitrage Fund  Growth ₹18.0565
↑ 0.02
₹5,5921.73.47.66.25.36.9
IDFC Arbitrage Fund Growth ₹31.3427
↑ 0.04
₹7,5241.73.47.66.25.27.1
Aditya Birla Sun Life Arbitrage Fund Growth ₹25.6418
↑ 0.03
₹13,8441.73.47.56.25.37.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

*উপরে সেরা তালিকা রয়েছেসালিশ তহবিল উপরে AUM/নিট সম্পদ আছে500 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.

1. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 9 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (20 Dec 24) ₹30.8106 ↑ 0.04   (0.14 %)
Net Assets (Cr) ₹18,252 on 30 Nov 24
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 2.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,410
30 Nov 21₹10,799
30 Nov 22₹11,290
30 Nov 23₹12,130
30 Nov 24₹13,056

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.6%
3 Year 6.6%
5 Year 5.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 213.05 Yr.
Kuber Mannadi1 Sep 222.25 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash96.39%
Debt3.98%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services16.88%
Energy12.11%
Consumer Cyclical10.19%
Industrials7.9%
Basic Materials6.32%
Technology5.92%
Utility3.15%
Consumer Defensive2.77%
Communication Services2.68%
Health Care2.18%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent94.76%
Corporate3.52%
Government2.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
10%₹1,833 Cr5,305,231
↓ -870,000
Future on Reliance Industries Ltd
Derivatives | -
7%-₹1,373 Cr10,253,000
↑ 5,852,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
7%₹1,366 Cr10,253,000
↑ 1,452,000
Invesco India Money Market Dir Gr
Investment Fund | -
6%₹1,108 Cr3,698,366
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
4%₹747 Cr8,957,850
↓ -1,250,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
4%₹682 Cr3,882,000
↓ -1,798,800
Infosys Limited November 2024 Future
Derivatives | -
4%-₹677 Cr3,826,000
↑ 3,826,000
Future on Tata Motors Ltd
Derivatives | -
3%-₹594 Cr7,074,650
↓ -3,133,350
Hdfc Bank Limited November 2024 Future
Derivatives | -
3%-₹507 Cr2,900,700
↑ 2,900,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹503 Cr2,900,700
↓ -381,150

2. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (20 Dec 24) ₹36.1669 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹54,915 on 30 Nov 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 2.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,420
30 Nov 21₹10,858
30 Nov 22₹11,288
30 Nov 23₹12,130
30 Nov 24₹13,078

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.9%
3 Year 6.5%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 195.17 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash96.59%
Debt3.8%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services19.89%
Consumer Cyclical10.74%
Basic Materials8.88%
Energy8.3%
Industrials7.62%
Health Care5%
Consumer Defensive4.78%
Technology4.6%
Communication Services4.15%
Utility3.2%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent88.19%
Corporate10.36%
Government1.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
13%₹7,152 Cr16,613,327
↑ 702,864
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹2,916 Cr21,894,500
↑ 11,232,500
RELIANCE INDUSTRIES LTD.-NOV2024
Derivatives | -
5%-₹2,891 Cr21,593,000
↑ 21,210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹2,792 Cr16,088,050
↑ 8,061,350
HDFC Bank Ltd.-NOV2024
Derivatives | -
5%-₹2,764 Cr15,811,400
↑ 15,401,650
Kotak Savings Fund Dir Gr
Investment Fund | -
4%₹2,153 Cr503,995,200
↓ -269,504,613
Kotak Liquid Dir Gr
Investment Fund | -
2%₹1,333 Cr2,620,868
↑ 392,726
Bharti Airtel Ltd-NOV2024
Derivatives | -
2%-₹1,174 Cr7,229,975
↑ 7,229,975
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹1,166 Cr7,229,975
↑ 4,259,800
Mahindra & Mahindra Ltd.-NOV2024
Derivatives | -
2%-₹1,148 Cr4,172,000
↑ 4,172,000

3. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (20 Dec 24) ₹32.6214 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹31,422 on 30 Nov 24
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,336
30 Nov 21₹10,768
30 Nov 22₹11,202
30 Nov 23₹12,049
30 Nov 24₹12,955

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.6%
3 Year 6.5%
5 Year 5.4%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1212.16 Yr.
Arun R.30 Jun 213.42 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash86.79%
Debt13.34%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services17.9%
Energy8.8%
Technology8.13%
Industrials7.98%
Consumer Cyclical7.32%
Basic Materials7.19%
Health Care3.65%
Consumer Defensive3.35%
Communication Services2.77%
Utility2.13%
Real Estate2.04%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA10.66%
AAA89.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
10%₹3,087 Cr726,722,883
Future on Reliance Industries Ltd
Derivatives | -
6%-₹1,828 Cr14,053,500
↑ 1,105,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹1,816 Cr14,053,500
↑ 1,105,000
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹1,007 Cr2,904,125
National Bank For Agriculture And Rural Development
Debentures | -
3%₹888 Cr9,000
Future on Tata Motors Ltd
Derivatives | -
2%-₹754 Cr9,521,050
↓ -299,200
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS
2%₹749 Cr9,521,050
↓ -299,200
Future on HDFC Bank Ltd
Derivatives | -
2%-₹745 Cr4,129,400
↓ -2,292,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹742 Cr4,129,400
↓ -2,292,400
Future on ICICI Bank Ltd
Derivatives | -
2%-₹668 Cr5,112,800
↑ 3,003,700

4. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 1 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (20 Dec 24) ₹18.7126 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹12,199 on 30 Nov 24
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.73
Information Ratio -0.58
Alpha Ratio 0.39
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,440
30 Nov 21₹10,866
30 Nov 22₹11,279
30 Nov 23₹12,095
30 Nov 24₹13,014

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.7%
3 Year 6.3%
5 Year 5.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Bhavesh Jain27 Jun 1410.44 Yr.
Rahul Dedhia1 Aug 240.33 Yr.
Amit Vora6 Nov 240.07 Yr.
Pranavi Kulkarni1 Jul 240.42 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash93.95%
Debt6.47%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services18.16%
Energy9.28%
Technology9.19%
Basic Materials8.92%
Industrials7.73%
Consumer Cyclical7.23%
Health Care5.62%
Communication Services4.26%
Consumer Defensive3.8%
Utility1.99%
Real Estate1.24%
Debt Sector Allocation
SectorValue
Cash Equivalent90.95%
Government4.89%
Corporate4.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹915 Cr2,812,837
Future on Reliance Industries Ltd
Derivatives | -
6%-₹722 Cr5,389,500
↑ 4,322,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
6%₹718 Cr5,389,500
↑ 3,254,500
Future on HDFC Bank Ltd
Derivatives | -
3%-₹371 Cr2,123,550
↓ -411,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
3%₹369 Cr2,123,550
↓ -411,400
EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -
2%₹302 Cr243,599,114
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹294 Cr1,813,550
↑ 554,325
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹292 Cr1,813,550
↑ 554,325
Future on Vedanta Ltd
Derivatives | -
2%-₹264 Cr5,648,800
↑ 1,777,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹262 Cr5,648,800
↑ 1,777,900

5. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 10 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4.2% and 2021 was 3.6% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (20 Dec 24) ₹29.599 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹16,791 on 30 Nov 24
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 100,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,358
30 Nov 21₹10,762
30 Nov 22₹11,151
30 Nov 23₹11,961
30 Nov 24₹12,876

HDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.7%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4.2%
2021 3.6%
2020 3.7%
2019 6%
2018 5.7%
2017 5.3%
2016 6.6%
2015 7.6%
2014 7.9%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 222.83 Yr.
Arun Agarwal24 Aug 204.27 Yr.
Nirman Morakhia15 Feb 231.79 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash95.86%
Debt4.54%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services18.29%
Energy10.19%
Basic Materials9.28%
Consumer Cyclical7.82%
Industrials6.98%
Technology4.61%
Health Care4.2%
Utility4.15%
Consumer Defensive2.21%
Real Estate2.09%
Communication Services1.93%
Debt Sector Allocation
SectorValue
Cash Equivalent90.29%
Corporate8.66%
Government1.45%
Credit Quality
RatingValue
AA11.86%
AAA88.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
13%₹2,231 Cr4,031,366
↑ 180,774
Future on Reliance Industries Ltd
Derivatives | -
8%-₹1,325 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
8%₹1,318 Cr9,897,000
↑ 5,159,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹800 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
5%₹795 Cr4,582,050
↓ -375,650
HDFC Liquid Dir Gr
Investment Fund | -
5%₹789 Cr1,595,363
Future on Vedanta Ltd
Derivatives | -
3%-₹450 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹448 Cr9,643,900
↓ -2,067,700
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
3%-₹417 Cr
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL
2%₹414 Cr974,100
↑ 24,600

6. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (20 Dec 24) ₹33.1176 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹24,760 on 30 Nov 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,418
30 Nov 21₹10,844
30 Nov 22₹11,243
30 Nov 23₹12,051
30 Nov 24₹12,964

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.7%
3 Year 6.3%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Nikhil Kabra29 Dec 203.93 Yr.
Sharmila D’mello31 Jul 222.34 Yr.
Darshil Dedhia13 Sep 240.22 Yr.
Ajaykumar Solanki23 Aug 240.27 Yr.
Archana Nair1 Feb 240.83 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash95.02%
Debt5.36%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services19.62%
Industrials10.54%
Basic Materials8.23%
Consumer Cyclical7.59%
Energy7.31%
Technology5.43%
Consumer Defensive3.93%
Health Care3.55%
Communication Services3.45%
Utility2.61%
Real Estate1.69%
Debt Sector Allocation
SectorValue
Cash Equivalent92.86%
Corporate5.87%
Government1.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹2,725 Cr74,722,063
↑ 2,064,441
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,343 Cr7,682,950
↑ 483,450
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,334 Cr7,682,950
↑ 483,450
ICICI Pru Savings Dir Gr
Investment Fund | -
3%₹862 Cr16,474,508
Future on Reliance Industries Ltd
Derivatives | -
3%-₹722 Cr5,391,500
↑ 4,155,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
3%₹718 Cr5,391,500
↑ 2,920,000
Future on Tata Motors Ltd
Derivatives | -
3%-₹641 Cr7,637,850
↑ 88,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS
3%₹637 Cr7,637,850
↑ 88,000
Future on Tata Consultancy Services Ltd
Derivatives | -
2%-₹544 Cr1,362,725
↓ -49,525
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
2%₹541 Cr1,362,725
↓ -49,525

7. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 8 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.9% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (20 Dec 24) ₹33.8157 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹6,462 on 30 Nov 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio 2.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,420
30 Nov 21₹10,851
30 Nov 22₹11,230
30 Nov 23₹12,040
30 Nov 24₹12,965

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.7%
3 Year 6.3%
5 Year 5.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4%
2021 3.9%
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 186.42 Yr.
Sharwan Kumar Goyal1 Jan 213.92 Yr.

Data below for UTI Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash97.13%
Equity0.01%
Debt2.83%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services21.4%
Consumer Cyclical7.66%
Industrials7.52%
Basic Materials7.28%
Energy5.63%
Technology4.24%
Health Care3.83%
Consumer Defensive3.62%
Communication Services3.59%
Utility2.18%
Real Estate1.69%
Debt Sector Allocation
SectorValue
Cash Equivalent91.79%
Corporate7.16%
Government1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
15%₹941 Cr3,173,930
Future on HDFC Bank Ltd
Derivatives | -
5%-₹329 Cr1,882,100
↓ -118,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹327 Cr1,882,100
↓ -118,800
Future on Reliance Industries Ltd
Derivatives | -
4%-₹229 Cr1,709,500
↑ 1,253,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹228 Cr1,709,500
↑ 798,000
Future on Bank of Baroda
Derivatives | -
3%-₹180 Cr7,116,525
↑ 193,050
Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134
3%₹179 Cr7,116,525
↑ 193,050
Future on Vedanta Ltd
Derivatives | -
3%-₹168 Cr3,611,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹168 Cr3,611,000
Future on Tata Consultancy Services Ltd
Derivatives | -
2%-₹128 Cr320,950
↑ 87,675

8. Axis Arbitrage Fund 

(Erstwhile Axis Enhanced Arbitrage Fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 12 in Arbitrage category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (20 Dec 24) ₹18.0565 ↑ 0.02   (0.13 %)
Net Assets (Cr) ₹5,592 on 30 Nov 24
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.96
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,397
30 Nov 21₹10,809
30 Nov 22₹11,219
30 Nov 23₹11,995
30 Nov 24₹12,904

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.6%
3 Year 6.2%
5 Year 5.3%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.2%
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 1410.3 Yr.
Sachin Jain9 Nov 213.06 Yr.
Ashish Naik4 May 222.58 Yr.
Karthik Kumar3 Jul 231.41 Yr.

Data below for Axis Arbitrage Fund  as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash93.83%
Debt6.57%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.87%
Basic Materials10.09%
Industrials9.2%
Consumer Cyclical5.31%
Technology5.29%
Energy5.2%
Utility3.96%
Communication Services3.09%
Health Care3.05%
Real Estate2.31%
Consumer Defensive2.02%
Debt Sector Allocation
SectorValue
Cash Equivalent90.61%
Corporate6.27%
Government3.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹461 Cr3,361,205
Future on Reliance Industries Ltd
Derivatives | -
5%-₹263 Cr1,962,500
↑ 992,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
5%₹261 Cr1,962,500
↑ 22,500
Hdfc Bank Limited November 2024 Future
Derivatives | -
4%-₹243 Cr1,389,300
↑ 1,389,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
4%₹241 Cr1,389,300
↑ 455,950
Future on Bank of Baroda
Derivatives | -
4%-₹213 Cr8,456,175
↑ 734,175
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
4%₹212 Cr8,456,175
↑ 734,175
Infosys Limited November 2024 Future
Derivatives | -
3%-₹149 Cr839,200
↑ 839,200
Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFY
3%₹147 Cr839,200
↑ 245,200
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
2%-₹118 Cr276,000
↑ 30,900

9. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 17 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (20 Dec 24) ₹31.3427 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹7,524 on 30 Nov 24
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,373
30 Nov 21₹10,764
30 Nov 22₹11,146
30 Nov 23₹11,947
30 Nov 24₹12,845

IDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.6%
3 Year 6.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.1%
2021 3.5%
2020 3.8%
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
2014 8.5%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 168.12 Yr.
Brijesh Shah10 Jun 240.48 Yr.
Nemish Sheth26 Nov 213.02 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.

Data below for IDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash88.28%
Debt12.11%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services17.07%
Basic Materials10.01%
Consumer Cyclical9.42%
Industrials8.55%
Energy5.84%
Technology5.09%
Health Care4.28%
Consumer Defensive3.08%
Communication Services3.01%
Utility2.85%
Real Estate1.35%
Debt Sector Allocation
SectorValue
Cash Equivalent81.26%
Corporate12.93%
Government6.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
13%₹985 Cr237,737,194
↑ 24,203,793
Bandhan Low Duration Dir Gr
Investment Fund | -
5%₹395 Cr105,340,742
↑ 13,344,410
Future on Reliance Industries Ltd
Derivatives | -
3%-₹257 Cr1,910,500
↑ 1,513,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹254 Cr1,910,500
↑ 1,116,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
2%₹189 Cr1,086,800
↓ -39,050
Hdfc Bank Limited November 2024 Future
Derivatives | -
2%-₹186 Cr1,067,000
↑ 1,063,150
Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | INFY
2%₹141 Cr802,000
↓ -24,000
Infosys Limited November 2024 Future
Derivatives | -
2%-₹138 Cr780,800
↑ 780,800
Future on Mahindra & Mahindra Ltd
Derivatives | -
2%-₹137 Cr496,650
↑ 349,650
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
2%₹136 Cr496,650
↑ 349,650

10. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 7 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (20 Dec 24) ₹25.6418 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹13,844 on 30 Nov 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.64
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,399
30 Nov 21₹10,829
30 Nov 22₹11,213
30 Nov 23₹12,017
30 Nov 24₹12,919

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.5%
3 Year 6.2%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 149.97 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash90.46%
Debt9.51%
Other0.43%
Equity Sector Allocation
SectorValue
Financial Services16.58%
Industrials10.25%
Energy8.51%
Basic Materials8.39%
Consumer Cyclical7.43%
Technology5.33%
Consumer Defensive3.9%
Communication Services3.72%
Health Care3.48%
Utility2.72%
Real Estate1.97%
Debt Sector Allocation
SectorValue
Cash Equivalent90.46%
Corporate5.79%
Government3.64%
Securitized0.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
13%₹1,736 Cr48,758,197
↓ -11,000,000
Aditya BSL FRF Dir Gr
Investment Fund | -
9%₹1,247 Cr36,791,663
↑ 11,817,591
Reliance_(28/11/2024)
Derivatives | -
4%-₹567 Cr4,232,500
↑ 4,232,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹565 Cr4,238,000
↑ 1,997,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹343 Cr1,961,850
↓ -63,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹341 Cr1,961,850
↓ -63,800
Infy_(28/11/2024)
Derivatives | -
2%-₹299 Cr1,688,800
↑ 1,688,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
2%₹297 Cr1,688,800
↓ -22,000
M&M_(28/11/2024)
Derivatives | -
2%-₹293 Cr1,065,050
↑ 1,065,050
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹292 Cr986,100
↓ -116,100

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