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অর্থবছর 19 - 20 এর জন্য শীর্ষ 10 সেরা পারফর্মিং আরবিট্রেজ তহবিল
আরবিট্রেজ কৌশল বিভিন্ন বাজারে দামের পার্থক্যের সুবিধা উপভোগ করে এবং অর্থ উপার্জন করে। এই স্কিমগুলি বিভিন্ন বাজারে বাজারের অদক্ষতার কারণে দামের পার্থক্যের উপর নির্ভর করে রিটার্ন অর্জন করে। এই তহবিলগুলির রিটার্ন উত্পাদন ক্ষমতা বাজারে বিনিয়োগকৃত সম্পদের অস্থিরতার উপর নির্ভর করে। সালিস তহবিলের কিছু সুবিধার মধ্যে রয়েছে ঝুঁকি, রিটার্ন এবং অনুকূল করের অন্তর্ভুক্ত। একটি অংশ হচ্ছেনিরপেক্ষ তহবিল, যদি বিনিয়োগ এক বছরের বেশি সময় ধরে অনুষ্ঠিত হয় তবে এটি দীর্ঘমেয়াদী আকর্ষণ করেমূলধন অর্জন যার ফলে কোনও কর নেই। 2019 সালে, সালিসি তহবিলের কার্যকারিতা লক্ষণীয়। স্কিমগুলির বেশিরভাগই 2019 সালে ইতিবাচক আয় অর্জন করেছে So সুতরাং, আসুন আমরা পারফরম্যান্সের ভিত্তিতে 2019 এর শীর্ষ এবং সর্বাধিক-সম্পাদনকারী সালিশ তহবিলগুলিতে এক ঝলক দেখি।
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পারফরম্যান্সের ভিত্তিতে অর্থবছরের 19 - 20 এ সেরা পারফর্মিং আরবিট্রেজ তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Kotak Equity Arbitrage Fund Growth ₹36.683
↓ 0.00 ₹57,567 7.8 7.4 4.5 4 4.3 UTI Arbitrage Fund Growth ₹34.2812
↑ 0.00 ₹6,518 7.7 7.2 4 3.9 4.4 Edelweiss Arbitrage Fund Growth ₹18.9781
↓ 0.00 ₹12,906 7.7 7.1 4.4 3.8 4.5 HDFC Arbitrage Fund Growth ₹30.006
↑ 0.00 ₹17,654 7.7 7.2 4.2 3.6 3.7 Invesco India Arbitrage Fund Growth ₹31.2479
↑ 0.00 ₹18,674 7.6 7.4 5.1 3.5 4.3 ICICI Prudential Equity Arbitrage Fund Growth ₹33.5705
↓ 0.00 ₹25,324 7.6 7.1 4.2 3.9 4.3 Axis Arbitrage Fund Growth ₹18.2979
↑ 0.00 ₹5,848 7.6 6.9 4.2 3.8 4.1 SBI Arbitrage Opportunities Fund Growth ₹33.0747
↑ 0.00 ₹32,169 7.5 7.4 4.6 4 3.5 IDFC Arbitrage Fund Growth ₹31.7732
↑ 0.00 ₹7,509 7.5 7.1 4.1 3.5 3.8 Aditya Birla Sun Life Arbitrage Fund Growth ₹25.9858
↓ 0.00 ₹13,920 7.5 7.1 4.1 3.8 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25
অর্থবছরের 19 - 20 এ শীর্ষ 10 পারফর্মিং আরবিট্রেজ তহবিল
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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on "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 Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on 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 Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (07 Mar 25) ₹36.683 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹57,567 on 31 Jan 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.39 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,353 28 Feb 22 ₹10,799 28 Feb 23 ₹11,314 29 Feb 24 ₹12,197 28 Feb 25 ₹13,104 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 7.3% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 96.98% Debt 3.24% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 22.78% Energy 8.75% Basic Materials 7.66% Consumer Cyclical 7.39% Industrials 6.11% Technology 5.07% Utility 4.11% Consumer Defensive 3.85% Communication Services 3.7% Health Care 2.62% Real Estate 1.11% Debt Sector Allocation
Sector Value Cash Equivalent 89.83% Corporate 8.51% Government 1.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹6,155 Cr 14,047,011
↓ -2,864,557 Kotak Liquid Dir Gr
Investment Fund | -7% ₹3,884 Cr 7,504,262
↑ 3,446,288 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹3,337 Cr 26,377,000
↓ -5,025,500 RELIANCE INDUSTRIES LTD.-FEB2025
Derivatives | -6% -₹3,324 Cr 26,172,500
↑ 25,738,000 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,290 Cr 756,977,377
↓ -36,351,371 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹2,326 Cr 23,591,875
↑ 2,520,000 Axis Bank Ltd.-FEB2025
Derivatives | -4% -₹2,310 Cr 23,318,750
↑ 23,286,250 ICICI Bank Ltd.-FEB2025
Derivatives | -3% -₹1,990 Cr 15,824,200
↑ 15,729,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,982 Cr 15,824,200
↑ 10,978,800 HDFC Bank Ltd.-FEB2025
Derivatives | -3% -₹1,503 Cr 8,802,200
↑ 8,802,200 2. UTI Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (07 Mar 25) ₹34.2812 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹6,518 on 31 Jan 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 2.71 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,344 28 Feb 22 ₹10,779 28 Feb 23 ₹11,251 29 Feb 24 ₹12,098 28 Feb 25 ₹12,990 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.3% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 6.67 Yr. Sharwan Kumar Goyal 1 Jan 21 4.16 Yr. Data below for UTI Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 97.38% Debt 2.85% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 24.98% Consumer Cyclical 9.16% Basic Materials 6.85% Energy 5.92% Industrials 5.45% Health Care 2.95% Technology 2.74% Communication Services 2.6% Utility 2.14% Real Estate 1.56% Consumer Defensive 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 88.48% Corporate 10.99% Government 0.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -14% ₹907 Cr 3,006,593 Future on Reliance Industries Ltd
Derivatives | -5% -₹347 Cr 2,729,500
↓ -258,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹345 Cr 2,729,500
↓ -258,000 Future on Punjab National Bank
Derivatives | -3% -₹212 Cr 20,824,000
↑ 960,000 Punjab National Bank (Financial Services)
Equity, Since 31 Mar 24 | 5324613% ₹211 Cr 20,824,000
↑ 960,000 Future on IndusInd Bank Ltd
Derivatives | -3% -₹211 Cr 2,111,500
↑ 72,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK3% ₹209 Cr 2,111,500
↑ 72,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹192 Cr 1,525,300
↑ 1,516,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹191 Cr 1,525,300
↑ 534,100 Future on Bank of Baroda
Derivatives | -2% -₹157 Cr 7,356,375
↓ -193,050 3. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (07 Mar 25) ₹18.9781 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹12,906 on 31 Jan 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 2.18 Information Ratio -0.58 Alpha Ratio 0.34 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,364 28 Feb 22 ₹10,799 28 Feb 23 ₹11,297 29 Feb 24 ₹12,152 28 Feb 25 ₹13,038 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.3% 1 Year 7.1% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.68 Yr. Rahul Dedhia 1 Aug 24 0.58 Yr. Amit Vora 6 Nov 24 0.31 Yr. Pranavi Kulkarni 1 Jul 24 0.67 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 94.29% Debt 5.94% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.68% Basic Materials 9.92% Consumer Cyclical 7.35% Energy 7.16% Industrials 6.98% Technology 4.79% Communication Services 3.33% Health Care 3.08% Utility 3.06% Consumer Defensive 1.93% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 88.63% Corporate 6.42% Government 5.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹981 Cr 2,964,422
↑ 151,585 Future on Axis Bank Ltd
Derivatives | -6% -₹729 Cr 7,356,250
↑ 6,074,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322156% ₹725 Cr 7,356,250
↑ 6,074,375 Future on Reliance Industries Ltd
Derivatives | -4% -₹467 Cr 3,678,500
↓ -2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹465 Cr 3,678,500
↓ -2,300,000 EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -2% ₹308 Cr 243,599,114 Future on ICICI Bank Ltd
Derivatives | -2% -₹306 Cr 2,437,400
↑ 1,126,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹305 Cr 2,437,400
↑ 1,126,300 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹255 Cr 84,321,676
↑ 16,565,063 Future on Vedanta Ltd
Derivatives | -2% -₹237 Cr 5,349,800
↓ -234,600 4. HDFC Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (07 Mar 25) ₹30.006 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹17,654 on 31 Jan 25 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,283 28 Feb 22 ₹10,690 28 Feb 23 ₹11,178 29 Feb 24 ₹12,016 28 Feb 25 ₹12,896 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7.2% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.08 Yr. Arun Agarwal 24 Aug 20 4.52 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 97.4% Debt 2.85% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.85% Basic Materials 9.04% Energy 8.82% Consumer Cyclical 8.24% Industrials 5.18% Technology 4.11% Utility 3.49% Health Care 2.43% Real Estate 2.32% Communication Services 2.24% Consumer Defensive 2.16% Debt Sector Allocation
Sector Value Cash Equivalent 91.59% Corporate 6.8% Government 1.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹2,272 Cr 4,031,366 Future on Reliance Industries Ltd
Derivatives | -8% -₹1,419 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE8% ₹1,414 Cr 11,175,500
↓ -47,000 HDFC Liquid Dir Gr
Investment Fund | -5% ₹903 Cr 1,794,310
↑ 198,947 Future on Axis Bank Ltd
Derivatives | -4% -₹768 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹764 Cr 7,746,875
↑ 4,880,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹662 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹660 Cr 5,270,300
↑ 2,836,400 Future on HDFC Bank Ltd
Derivatives | -2% -₹413 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK2% ₹411 Cr 2,418,350
↑ 2,207,700 5. Invesco India Arbitrage Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (07 Mar 25) ₹31.2479 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹18,674 on 31 Jan 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.9 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,335 28 Feb 22 ₹10,750 28 Feb 23 ₹11,326 29 Feb 24 ₹12,188 28 Feb 25 ₹13,077 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7.2% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 3.3 Yr. Kuber Mannadi 1 Sep 22 2.5 Yr. Data below for Invesco India Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 97.18% Debt 3.08% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 26.72% Industrials 9.02% Energy 7.7% Consumer Cyclical 6.38% Basic Materials 6.31% Technology 3.82% Health Care 3.41% Consumer Defensive 2.96% Utility 2.86% Communication Services 2.29% Real Estate 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 93.62% Corporate 5.09% Government 1.55% Credit Quality
Rating Value AA 6.51% AAA 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -10% ₹1,838 Cr 5,225,546
↓ -1,070,000 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,127 Cr 3,698,366 Future on Reliance Industries Ltd
Derivatives | -5% -₹892 Cr 7,019,500
↑ 7,019,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE5% ₹888 Cr 7,019,500
↓ -4,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹754 Cr 6,017,900
↑ 4,821,600 Icici Bank Limited February 2025 Future
Derivatives | -4% -₹742 Cr 5,900,300
↑ 5,851,300 Future on Jio Financial Services Ltd
Derivatives | -3% -₹558 Cr 22,931,700
↑ 22,931,700 Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | JIOFIN3% ₹554 Cr 22,931,700
↑ 20,318,100 Future on Axis Bank Ltd
Derivatives | -3% -₹508 Cr 5,123,750
↑ 5,123,750 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹505 Cr 5,123,750
↑ 2,463,750 6. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (07 Mar 25) ₹33.5705 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹25,324 on 31 Jan 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.79 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,339 28 Feb 22 ₹10,775 28 Feb 23 ₹11,260 29 Feb 24 ₹12,101 28 Feb 25 ₹12,985 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7.2% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.17 Yr. Sharmila D’mello 31 Jul 22 2.58 Yr. Darshil Dedhia 13 Sep 24 0.46 Yr. Ajaykumar Solanki 23 Aug 24 0.52 Yr. Archana Nair 1 Feb 24 1.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 96.17% Debt 4.05% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 18.96% Consumer Cyclical 9.02% Energy 8.15% Industrials 7.5% Basic Materials 7.32% Technology 4.89% Communication Services 4.26% Health Care 3.63% Utility 2.98% Consumer Defensive 2.37% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 85.38% Corporate 12.51% Government 2.33% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,774 Cr 74,722,063 ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹1,527 Cr 28,700,963
↑ 12,226,455 Future on Reliance Industries Ltd
Derivatives | -5% -₹1,232 Cr 9,703,500
↓ -73,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹1,228 Cr 9,703,500
↓ -73,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹657 Cr 3,848,900
↑ 1,118,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK3% ₹654 Cr 3,848,900
↑ 1,118,700 Future on Bharti Airtel Ltd
Derivatives | -2% -₹627 Cr 3,839,425
↑ 133,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL2% ₹624 Cr 3,839,425
↑ 133,950 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹600 Cr 3,140,800
↑ 524,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹597 Cr 3,140,800
↑ 524,400 7. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (07 Mar 25) ₹18.2979 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,848 on 31 Jan 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.74 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,312 28 Feb 22 ₹10,764 28 Feb 23 ₹11,230 29 Feb 24 ₹12,049 28 Feb 25 ₹12,913 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 7.1% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.55 Yr. Sachin Jain 9 Nov 21 3.31 Yr. Karthik Kumar 3 Jul 23 1.66 Yr. Data below for Axis Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 95.75% Debt 4.53% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 27.09% Consumer Cyclical 7.25% Basic Materials 6.67% Energy 6.54% Industrials 4.77% Technology 4.02% Health Care 2.74% Utility 2.62% Communication Services 2.59% Consumer Defensive 2.3% Real Estate 2.2% Debt Sector Allocation
Sector Value Cash Equivalent 88.98% Corporate 8.5% Government 2.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹469 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -6% -₹367 Cr 2,893,500
↓ -89,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE6% ₹366 Cr 2,893,500
↓ -89,500 Icici Bank Limited February 2025 Future
Derivatives | -5% -₹283 Cr 2,253,300
↑ 2,253,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK5% ₹282 Cr 2,253,300
↑ 1,690,500 Future on State Bank of India
Derivatives | -3% -₹204 Cr 2,630,250
↑ 720,750 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN3% ₹203 Cr 2,630,250
↑ 720,750 Future on Bank of Baroda
Derivatives | -3% -₹188 Cr 8,780,850
↓ -157,950 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹187 Cr 8,780,850
↓ -157,950 Tata Motors Limited February 2025 Future
Derivatives | -3% -₹153 Cr 2,129,050
↑ 2,129,050 8. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (07 Mar 25) ₹33.0747 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹32,169 on 31 Jan 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.55 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,245 28 Feb 22 ₹10,705 28 Feb 23 ₹11,228 29 Feb 24 ₹12,090 28 Feb 25 ₹12,966 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7.1% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 12.41 Yr. Ardhendu Bhattacharya 27 Dec 24 0.17 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 87.77% Debt 12.44% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.14% Consumer Cyclical 8.04% Energy 7.34% Basic Materials 6.77% Industrials 6.4% Technology 4.82% Communication Services 3.91% Consumer Defensive 3.78% Utility 3.15% Health Care 2.72% Real Estate 1.94% Debt Sector Allocation
Sector Value Cash Equivalent 83.77% Corporate 10.69% Government 5.74% Securitized 0.01% Credit Quality
Rating Value AA 8.9% AAA 91.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,124 Cr 726,722,883 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,428 Cr 11,241,000
↓ -5,386,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,422 Cr 11,241,000
↓ -5,386,000 Future on Axis Bank Ltd
Derivatives | -4% -₹1,303 Cr 13,160,000
↑ 6,951,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,298 Cr 13,160,000
↑ 6,951,875 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,019 Cr 2,904,125 National Bank For Agriculture And Rural Development
Debentures | -3% ₹890 Cr 9,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹808 Cr 6,423,200
↑ 6,423,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK3% ₹805 Cr 6,423,200
↑ 2,058,000 Future on State Bank of India
Derivatives | -2% -₹740 Cr 9,544,500
↑ 900,750 9. IDFC Arbitrage Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 17 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (07 Mar 25) ₹31.7732 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹7,509 on 31 Jan 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.76 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,289 28 Feb 22 ₹10,690 28 Feb 23 ₹11,165 29 Feb 24 ₹11,998 28 Feb 25 ₹12,864 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 7.1% 3 Year 6.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 8.37 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Nemish Sheth 26 Nov 21 3.26 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 88.88% Debt 11.34% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 17.78% Basic Materials 9.01% Consumer Cyclical 8.61% Industrials 7.36% Energy 5.94% Technology 4.59% Utility 3.36% Health Care 3.23% Communication Services 3.16% Consumer Defensive 2.51% Real Estate 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 79.56% Corporate 15.07% Government 5.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹952 Cr 225,766,278 Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹504 Cr 131,943,081 Future on Reliance Industries Ltd
Derivatives | -5% -₹348 Cr 2,737,000
↓ -204,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹346 Cr 2,737,000
↓ -204,000 Bandhan Bond S/T Dir Gr
Investment Fund | -3% ₹202 Cr 34,401,297
↑ 8,507,114 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK2% ₹147 Cr 1,173,900
↑ 526,400 Icici Bank Limited February 2025 Future
Derivatives | -2% -₹146 Cr 1,157,800
↑ 1,064,000 Future on Axis Bank Ltd
Derivatives | -2% -₹135 Cr 1,363,750
↑ 125,625 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322152% ₹134 Cr 1,363,750
↑ 125,625 Vedanta Limited February 2025 Future
Derivatives | -2% -₹127 Cr 2,864,650
↑ 2,561,050 10. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (07 Mar 25) ₹25.9858 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹13,920 on 31 Jan 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.41 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,327 28 Feb 22 ₹10,756 28 Feb 23 ₹11,229 29 Feb 24 ₹12,068 28 Feb 25 ₹12,931 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 10.21 Yr. Mohit Sharma 3 Mar 25 0 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 90.81% Debt 9.43% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 20.13% Consumer Cyclical 8.54% Basic Materials 8.54% Industrials 8.21% Energy 7.29% Communication Services 4.29% Technology 3.6% Utility 3.04% Health Care 2.73% Real Estate 1.3% Consumer Defensive 1.06% Debt Sector Allocation
Sector Value Cash Equivalent 83.57% Corporate 14.2% Government 2.39% Securitized 0.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -13% ₹1,767 Cr 48,758,197 Aditya BSL FRF Dir Gr
Investment Fund | -9% ₹1,280 Cr 37,135,768
↓ -5,500,000 Reliance_(27/02/2025)
Derivatives | -4% -₹621 Cr 4,891,000
↑ 4,891,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹619 Cr 4,891,000
↓ -259,000 Infy_(27/02/2025)
Derivatives | -3% -₹374 Cr 1,983,200
↑ 1,983,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY3% ₹373 Cr 1,983,200
↑ 38,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹336 Cr 7,602,650
↑ 2,497,800 Future on ICICI Bank Ltd
Derivatives | -2% -₹333 Cr 2,648,800
↑ 1,029,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK2% ₹332 Cr 2,648,800
↑ 1,029,000 M&M_(27/02/2025)
Derivatives | -2% -₹321 Cr 1,067,500
↑ 1,067,500
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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