2022 માટે 7 શ્રેષ્ઠ પર્ફોર્મિંગ આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ્સ | fincash.com

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7 શ્રેષ્ઠ આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on March 30, 2025 , 36016 views

સામાન્ય રીતે, આર્બિટ્રેજ ફંડમાં રોકાણ કરવા ઇચ્છુક લોકો શ્રેષ્ઠ આર્બિટ્રેજ ફંડ્સ શોધે છે. પરંતુ આર્બિટ્રેજ ફંડ્સ શું છે?

આર્બિટ્રેજ ફંડ એ ભારતમાં લોકપ્રિય ટૂંકા ગાળાના નાણાકીય રોકાણ છે. આર્બિટ્રેજ ફંડ્સ છેમ્યુચ્યુઅલ ફંડ જે રોકડ વચ્ચેના તફાવતની કિંમતનો લાભ લે છેબજાર અને મ્યુચ્યુઅલ ફંડ રિટર્ન જનરેટ કરવા માટે ડેરિવેટિવ માર્કેટ.

આર્બિટ્રેજ ફંડ્સ દ્વારા જનરેટ થતું વળતર શેરબજારની અસ્થિરતા પર આધારિત છે. આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ સ્વભાવમાં વર્ણસંકર હોય છે અને ઉચ્ચ અથવા સતત અસ્થિરતાના સમયમાં, આ ફંડ્સ રોકાણકારોને પ્રમાણમાં જોખમ મુક્ત વળતર આપે છે. પહેલાંરોકાણ આ ફંડ્સમાં આર્બિટ્રેજ ફંડ ટેક્સેશનને સમજવું અને શ્રેષ્ઠ આર્બિટ્રેજ ફંડ્સને જાણવું મહત્વપૂર્ણ છે.

આર્બિટ્રેજ ફંડમાં શા માટે રોકાણ કરવું?

અહીં કેટલાક છેરોકાણના ફાયદા આર્બિટ્રેજ ફંડમાં:

1. નગણ્ય જોખમ

આર્બિટ્રેજ ફંડ 100% જોખમ-મુક્ત નથી પરંતુ તે નજીવું જોખમ વહન કરે છે. તેઓબેંક બજારોમાં થઈ રહેલી ખોટી કિંમત પર. આ આપે છેરોકાણકાર અન્યની તુલનામાં સલામત વિકલ્પટૂંકા ગાળાના ભંડોળ કારણ કે આ ફંડ્સ બજારની અસ્થિરતા દરમિયાન વધુ સારું વળતર આપે છે.

2. વળતર

આ ફંડ્સ સામાન્ય રીતે રોકાણ કરેલી રકમના લગભગ 7-9% વળતર આપે છે. ની સરખામણીમાં આ વધારે છેલિક્વિડ ફંડ્સ અથવા ઓછા દરના વાતાવરણમાં ટૂંકા ગાળાના ડેટ ફંડ્સ (જ્યારે આરબીઆઈ દર ઘટાડી રહી છે).

આમ, આર્બિટ્રેજ ફંડ્સને રોકાણનો આકર્ષક વિકલ્પ બનાવવો.

3. અનુકૂળ કરવેરા

આ ફંડ્સમાં રોકાણ કરવાનો સૌથી મોટો ફાયદો ટેક્સ ટ્રીટમેન્ટ છે.ઇક્વિટી ફંડ્સ લાંબા ગાળા માટે આકર્ષિત કરોપાટનગર લાભ જો નફો INR 1 લાખ સુધી થાય છે, તો તે કરમુક્ત હેઠળ ગણવામાં આવે છે. INR 1 લાખથી વધુના નફા પર 10% ટેક્સ લાગુ થાય છે.

આર્બિટ્રેજ ફંડ ટેક્સેશન

ઉપર જણાવ્યા મુજબ, આ ભંડોળ પર અનુકૂળ કર લાદવામાં આવે છે. તેઓ સારાનું સંયોજન હોવાનું કહેવાય છેડેટ ફંડ વળતર અને ઇક્વિટી મ્યુચ્યુઅલ ફંડની કર સારવાર. જો ફંડના 65% થી વધુનું રોકાણ ઇક્વિટીમાં કરવામાં આવે તો તેને કરવેરા માટે ઇક્વિટી ફંડ તરીકે ગણવામાં આવશે. બજેટ 2018 મુજબ, ઇક્વિટી ફંડ્સ લોંગ ટર્મ કેપિટલ ગેઇન્સ (LTCG) આકર્ષશે. રોકાણકારો પર લાંબા ગાળા માટે 10% (કોઈ ઇન્ડેક્સેશન વિના) ટેક્સ લાગશેમૂડી લાભ કર INR 1 લાખ સુધીના લાભો કરમુક્ત છે. INR 1 લાખથી વધુના નફા પર 10% ટેક્સ લાગુ થાય છે. ઇક્વિટીમાંથી ટૂંકા ગાળાના મૂડી લાભો 15% રાહત દરને આકર્ષે છે.

તેથી, જો તમે ટૂંકા ગાળાના રોકાણ અને તેની સાથે કર લાભો મેળવવાનું આયોજન કરી રહ્યાં હોવ, તો આર્બિટ્રેજ ફંડમાં રોકાણ કરવાનું વિચારો.

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ટોચના 7 આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹36.9082 ↑ 0.04	₹58,923	1.7	3.7	7.4	6.9	5.6	7.8
UTI Arbitrage Fund Growth	₹34.4979 ↑ 0.04	₹6,415	1.7	3.6	7.4	6.6	5.4	7.7
Invesco India Arbitrage Fund Growth	₹31.4248 ↑ 0.03	₹19,341	1.7	3.6	7.3	6.9	5.6	7.6
ICICI Prudential Equity Arbitrage Fund Growth	₹33.7814 ↑ 0.04	₹25,880	1.7	3.6	7.3	6.6	5.4	7.6
HDFC Arbitrage Fund Growth	₹30.168 ↑ 0.03	₹18,054	1.7	3.5	7.3	6.6	5.3	7.7
Edelweiss Arbitrage Fund Growth	₹19.0925 ↑ 0.02	₹13,644	1.7	3.6	7.2	6.7	5.5	7.7
SBI Arbitrage Opportunities Fund Growth	₹33.2735 ↑ 0.03	₹32,171	1.7	3.6	7.2	6.8	5.4	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

*નીચે સૉર્ટ કરેલ આર્બિટ્રેજ ફંડ્સની યાદી છેછેલ્લું 1 વર્ષનું વળતર અને AUM > 100 કરોડ ધરાવતું.

1. 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 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (02 Apr 25)	₹36.9082 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹58,923 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.75
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
31 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹10,771
31 Mar 23	₹11,343
31 Mar 24	₹12,231
31 Mar 25	₹13,150

Kotak Equity Arbitrage Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.7%
1 Year	7.4%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%
2015	6.7%
2014	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 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	97.08%
Debt	3.22%
Other	0.07%

Equity Sector Allocation

Sector	Value
Financial Services	21.52%
Consumer Cyclical	7.37%
Energy	7.26%
Basic Materials	6.29%
Technology	5.93%
Consumer Defensive	5.43%
Industrials	4.69%
Health Care	3.33%
Communication Services	3.24%
Utility	2.74%
Real Estate	1.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.51%
Corporate	11.3%
Government	2.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Liquid Dir Gr Investment Fund \| -	12%	₹7,270 Cr	13,970,467 ↑ 6,466,205
Kotak Money Market Dir Gr Investment Fund \| -	11%	₹6,200 Cr	14,069,748 ↑ 22,737
Kotak Savings Fund Dir Gr Investment Fund \| -	5%	₹3,107 Cr	710,995,820 ↓ -45,981,557
ICICI Bank Ltd.-MAR2025 Derivatives \| -	5%	-₹3,038 Cr	25,080,300 ↑ 25,080,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	5%	₹3,020 Cr	25,080,300 ↑ 9,256,100
RELIANCE INDUSTRIES LTD.-MAR2025 Derivatives \| -	5%	-₹2,879 Cr	23,863,500 ↑ 23,659,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	5%	₹2,864 Cr	23,863,500 ↓ -2,513,500
Axis Bank Ltd.-MAR2025 Derivatives \| -	3%	-₹1,825 Cr	17,871,250 ↑ 17,598,125
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	3%	₹1,815 Cr	17,871,250 ↓ -5,720,625
HDFC Bank Ltd.-MAR2025 Derivatives \| -	3%	-₹1,531 Cr	8,807,150 ↑ 8,776,900

2. 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 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund Growth
Launch Date	22 Jun 06
NAV (02 Apr 25)	₹34.4979 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹6,415 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.85
Sharpe Ratio	1.91
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
31 Mar 20	₹10,000
31 Mar 21	₹10,355
31 Mar 22	₹10,752
31 Mar 23	₹11,281
31 Mar 24	₹12,137
31 Mar 25	₹13,043

UTI Arbitrage Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.2%
2021	4%
2020	3.9%
2019	4.4%
2018	6.2%
2017	6.2%
2016	5.7%
2015	6.5%
2014	7.6%

Fund Manager information for UTI Arbitrage Fund

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.75 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.25 Yr.

Data below for UTI Arbitrage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	94.61%
Debt	5.37%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	22.63%
Basic Materials	5.9%
Consumer Cyclical	5.77%
Energy	5.75%
Industrials	5.13%
Technology	3.79%
Health Care	2.43%
Utility	2.2%
Communication Services	2.02%
Consumer Defensive	1.49%
Real Estate	1.43%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.88%
Corporate	17.04%
Government	1.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	14%	₹912 Cr	3,006,593
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹327 Cr	2,711,500 ↓ -18,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹325 Cr	2,711,500 ↓ -18,000
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹237 Cr	1,956,500 ↑ 431,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	4%	₹236 Cr	1,956,500 ↑ 431,200
Future on Punjab National Bank Derivatives \| -	3%	-₹178 Cr	20,256,000 ↓ -568,000
Punjab National Bank (Financial Services) Equity, Since 31 Mar 24 \| 532461	3%	₹177 Cr	20,256,000 ↓ -568,000
Future on State Bank of India Derivatives \| -	2%	-₹142 Cr	2,055,000 ↑ 176,250
Future on Bank of Baroda Derivatives \| -	2%	-₹142 Cr	7,154,550 ↓ -201,825
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	2%	₹142 Cr	2,055,000 ↑ 176,250

3. 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 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Growth
Launch Date	30 Apr 07
NAV (02 Apr 25)	₹31.4248 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹19,341 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.05
Sharpe Ratio	1.42
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
31 Mar 20	₹10,000
31 Mar 21	₹10,332
31 Mar 22	₹10,724
31 Mar 23	₹11,353
31 Mar 24	₹12,217
31 Mar 25	₹13,119

Invesco India Arbitrage Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	7.4%
2021	5.1%
2020	3.5%
2019	4.3%
2018	5.9%
2017	5.9%
2016	5.5%
2015	6.5%
2014	7.6%

Fund Manager information for Invesco India Arbitrage Fund

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.39 Yr.
Kuber Mannadi	1 Sep 22	2.58 Yr.

Data below for Invesco India Arbitrage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	98.05%
Debt	2.24%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	23.84%
Industrials	7.67%
Energy	6.42%
Consumer Cyclical	6.27%
Basic Materials	5.51%
Technology	5.32%
Consumer Defensive	3.39%
Health Care	3.33%
Utility	3.29%
Communication Services	1.42%
Real Estate	1.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.58%
Corporate	6.5%
Government	1.21%

Credit Quality

Rating	Value
AA	13.12%
AAA	86.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	15%	₹2,851 Cr	8,061,309 ↑ 2,835,763
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,133 Cr	3,698,366
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹725 Cr	6,010,000 ↓ -1,009,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	4%	₹721 Cr	6,010,000 ↓ -1,009,500
Icici Bank Limited March 2025 Future Derivatives \| -	4%	-₹706 Cr	5,831,000 ↑ 5,713,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	4%	₹702 Cr	5,831,000 ↓ -186,900
Hdfc Bank Limited March 2025 Future Derivatives \| -	2%	-₹458 Cr	2,637,800 ↑ 2,605,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	2%	₹457 Cr	2,637,800 ↑ 1,574,650
Future on Jio Financial Services Ltd Derivatives \| -	2%	-₹436 Cr	20,893,950 ↓ -2,037,750
Jio Financial Services Ltd (Financial Services) Equity, Since 30 Nov 24 \| JIOFIN	2%	₹434 Cr	20,893,950 ↓ -2,037,750

4. 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 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (02 Apr 25)	₹33.7814 ↑ 0.04 (0.12 %)
Net Assets (Cr)	₹25,880 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1.41
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
31 Mar 20	₹10,000
31 Mar 21	₹10,343
31 Mar 22	₹10,741
31 Mar 23	₹11,285
31 Mar 24	₹12,135
31 Mar 25	₹13,028

ICICI Prudential Equity Arbitrage Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	7.1%
2021	4.2%
2020	3.9%
2019	4.3%
2018	5.9%
2017	6.2%
2016	5.5%
2015	6.8%
2014	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	2.59 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 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	96.1%
Debt	4.18%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	17.47%
Consumer Cyclical	8.13%
Energy	7.77%
Basic Materials	6.81%
Industrials	6.23%
Technology	5.36%
Communication Services	4.22%
Health Care	3.39%
Utility	3.01%
Consumer Defensive	2.73%
Real Estate	1.56%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.47%
Corporate	13.73%
Government	3.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	11%	₹2,790 Cr	74,722,063
ICICI Pru Savings Dir Gr Investment Fund \| -	6%	₹1,536 Cr	28,700,963
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹1,254 Cr	10,391,500 ↑ 688,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	5%	₹1,247 Cr	10,391,500 ↑ 688,000
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹894 Cr	5,145,250 ↑ 1,296,350
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	3%	₹891 Cr	5,145,250 ↑ 1,296,350
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹697 Cr	4,413,225 ↑ 573,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	3%	₹693 Cr	4,413,225 ↑ 573,800
Future on Kotak Mahindra Bank Ltd Derivatives \| -	3%	-₹664 Cr	3,468,000 ↑ 327,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	3%	₹660 Cr	3,468,000 ↑ 327,200

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 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (02 Apr 25)	₹30.168 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹18,054 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	1.53
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
31 Mar 20	₹10,000
31 Mar 21	₹10,310
31 Mar 22	₹10,686
31 Mar 23	₹11,229
31 Mar 24	₹12,077
31 Mar 25	₹12,969

HDFC Arbitrage Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.6%
5 Year	5.3%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.2%
2021	4.2%
2020	3.6%
2019	3.7%
2018	6%
2017	5.7%
2016	5.3%
2015	6.6%
2014	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 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	97.08%
Debt	3.25%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	26.75%
Basic Materials	8.08%
Energy	8.08%
Consumer Cyclical	7.34%
Technology	6.43%
Industrials	4.43%
Health Care	3.09%
Utility	2.6%
Consumer Defensive	2.46%
Communication Services	2.13%
Real Estate	2.09%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.08%
Corporate	8.83%
Government	2.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	13%	₹2,284 Cr	4,031,366
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹1,329 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	7%	₹1,322 Cr	11,015,000 ↓ -160,500
Future on ICICI Bank Ltd Derivatives \| -	6%	-₹1,011 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	6%	₹1,006 Cr	8,352,400 ↑ 3,082,100
HDFC Liquid Dir Gr Investment Fund \| -	5%	₹958 Cr	1,893,346 ↑ 99,037
Future on Axis Bank Ltd Derivatives \| -	5%	-₹935 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	5%	₹930 Cr	9,162,500 ↑ 1,415,625
Infosys Limited Derivatives \| -	3%	-₹527 Cr
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹525 Cr	3,108,400 ↑ 1,306,800

6. 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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (02 Apr 25)	₹19.0925 ↑ 0.02 (0.10 %)
Net Assets (Cr)	₹13,644 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.39
Information Ratio	-0.68
Alpha Ratio	0.19
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
31 Mar 20	₹10,000
31 Mar 21	₹10,341
31 Mar 22	₹10,745
31 Mar 23	₹11,295
31 Mar 24	₹12,158
31 Mar 25	₹13,051

Edelweiss Arbitrage Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.2%
3 Year	6.7%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.1%
2021	4.4%
2020	3.8%
2019	4.5%
2018	6.2%
2017	6.1%
2016	5.8%
2015	6.7%
2014	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 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	96.86%
Debt	3.45%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	20.85%
Energy	8%
Basic Materials	7.94%
Consumer Cyclical	7.23%
Industrials	6.05%
Technology	5.55%
Utility	3.9%
Health Care	3.7%
Consumer Defensive	3.24%
Communication Services	2.58%
Real Estate	0.57%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.2%
Corporate	7.88%
Government	5.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹987 Cr	2,964,422
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹601 Cr	4,984,000 ↑ 1,305,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹598 Cr	4,984,000 ↑ 1,305,500
Future on Axis Bank Ltd Derivatives \| -	4%	-₹578 Cr	5,660,000 ↓ -1,696,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| 532215	4%	₹575 Cr	5,660,000 ↓ -1,696,250
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹454 Cr	3,745,000 ↑ 1,307,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	3%	₹451 Cr	3,745,000 ↑ 1,307,600
Edelweiss Money Market Dir Gr Investment Fund \| -	2%	₹307 Cr	100,824,026 ↑ 16,502,350
Future on Vedanta Ltd Derivatives \| -	2%	-₹222 Cr	5,593,600 ↑ 243,800
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹221 Cr	5,593,600 ↑ 243,800

7. 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 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (02 Apr 25)	₹33.2735 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹32,171 on 28 Feb 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.07
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
31 Mar 20	₹10,000
31 Mar 21	₹10,259
31 Mar 22	₹10,682
31 Mar 23	₹11,263
31 Mar 24	₹12,135
31 Mar 25	₹13,023

SBI Arbitrage Opportunities Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.6%
1 Year	7.2%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.4%
2021	4.6%
2020	4%
2019	3.5%
2018	6%
2017	6.2%
2016	5.3%
2015	6.4%
2014	7.3%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.49 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.26 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	88.09%
Equity	0.56%
Debt	11.31%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	23.33%
Consumer Cyclical	7.46%
Energy	6.09%
Industrials	5.99%
Technology	5.5%
Basic Materials	5.49%
Consumer Defensive	4.29%
Health Care	2.81%
Utility	2.75%
Communication Services	2.65%
Real Estate	1.43%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.63%
Corporate	11.02%
Government	5.74%

Credit Quality

Rating	Value
AA	10.46%
AAA	89.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,142 Cr	726,722,883
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹1,246 Cr	10,283,700 ↑ 3,860,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	4%	₹1,238 Cr	10,283,700 ↑ 3,860,500
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹1,234 Cr	10,228,500 ↓ -1,012,500
Future on Axis Bank Ltd Derivatives \| -	4%	-₹1,232 Cr	12,063,125 ↓ -1,096,875
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹1,228 Cr	10,228,500 ↓ -1,012,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	4%	₹1,225 Cr	12,063,125 ↓ -1,096,875
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,024 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹892 Cr	9,000
Future on State Bank of India Derivatives \| -	2%	-₹730 Cr	10,536,000 ↑ 991,500

રોકાણકાર તરીકે ધ્યાનમાં રાખવા જેવી બાબતો

1. જોખમ

જેમ કે સ્ટોક એક્સચેન્જ પર સોદા કરવામાં આવે છે, આ ફંડ્સમાં કોઈ કાઉન્ટર પાર્ટી રિસ્ક નથી. ફંડ મેનેજર રોકડ અને ફ્યુચર્સ માર્કેટમાં શેર ખરીદતા અને વેચતા હોવા છતાં, અન્ય ડાઇવર્સિફાઇડ ઇક્વિટી મ્યુચ્યુઅલ ફંડની જેમ ઇક્વિટીમાં કોઈ જોખમ નથી. જો કે સવારી સરળ લાગે છે, આ ભંડોળ સાથે વધુ આરામદાયક ન થાઓ. જેમ જેમ વધુ લોકો આર્બિટ્રેજ ફંડ્સમાં ટ્રેડિંગ કરવાનું શરૂ કરે છે, ત્યાં ઘણી આર્બિટ્રેજ તકો ઉપલબ્ધ રહેશે નહીં. રોકડ અને ભાવિ બજાર કિંમતો વચ્ચેનો ફેલાવો ઘટશે, આર્બિટ્રેજ કેન્દ્રિત રોકાણકારો માટે થોડું બાકી રહેશે.

2. પરત

આર્બિટ્રેજ ફંડ્સ એ લોકો માટે વાજબી વળતર આપવાની સારી તક હોઈ શકે છે જેઓ તેને સમજી શકે છે અને પછી તેનો મહત્તમ લાભ લઈ શકે છે. ફંડ મેનેજર જનરેટ કરવાનો પ્રયાસ કરે છેઆલ્ફા બજારોમાં ભાવ તફાવતનો ઉપયોગ કરીને. ઐતિહાસિક રીતે, આર્બિટ્રેજ ફંડ્સ રિટર્ન આપે છેશ્રેણી 5-10 વર્ષના સમયગાળામાં 7%-8%. જો તમે એવા પોર્ટફોલિયો દ્વારા મધ્યમ વળતર મેળવવા માંગતા હોવ જેમાં અસ્થિર બજારમાં દેવું અને ઇક્વિટીનું સંપૂર્ણ મિશ્રણ હોય, તો આર્બિટ્રેજ ફંડ્સ તમારી વસ્તુ બની શકે છે. જો કે, તમારે એક વાત ધ્યાનમાં રાખવાની જરૂર છે કે આર્બિટ્રેજ ફંડમાં કોઈ ગેરેંટી વળતર મળતું નથી.

3. કિંમત

આર્બિટ્રેજ ફંડ્સનું મૂલ્યાંકન કરતી વખતે કિંમત એક મહત્વપૂર્ણ વિચારણા બની જાય છે. આ ફંડ્સ વાર્ષિક ફી લે છે જેને એક્સપેન્સ રેશિયો કહેવાય છે જે ફંડની અસ્કયામતોની ટકાવારી તરીકે દર્શાવવામાં આવે છે. તેમાં ફંડ મેનેજરની ફી અને ફંડ મેનેજમેન્ટ ચાર્જનો સમાવેશ થાય છે. વારંવારના ટ્રેડિંગને કારણે, આર્બિટ્રેજ ફંડને ટ્રાન્ઝેક્શનનો મોટો ખર્ચ થાય છે અને તેનો ટર્નઓવર રેશિયો ઊંચો હોય છે. વધુમાં, રોકાણકારોને વહેલા બહાર નીકળવાથી નિરાશ કરવા માટે ફંડ 30 થી 60 દિવસના સમયગાળા માટે એક્ઝિટ લોડ લાવી શકે છે. આ તમામ ખર્ચ ફંડના ખર્ચ ગુણોત્તરમાં વધારો કરી શકે છે. ઉચ્ચ ખર્ચ ગુણોત્તર તમારા ટેક-હોમ વળતર પર નીચેનું દબાણ લાવે છે.

4. ઇન્વેસ્ટમેન્ટ હોરાઇઝન

આર્બિટ્રેજ ફંડ એવા રોકાણકારો માટે યોગ્ય હોઈ શકે છે જેમની પાસે 3 થી 5 વર્ષની ટૂંકા અને મધ્યમ ગાળાની ક્ષિતિજ હોય છે. જેમ કે આ ફંડ્સ એક્ઝિટ લોડ ચાર્જ કરે છે, ત્યારે તમે ઓછામાં ઓછા 3-6 મહિનાના સમયગાળા માટે રોકાણ કરવા માટે તૈયાર હોવ ત્યારે જ તમે તેનો વિચાર કરી શકો છો. તે જ સમયે, તમારે એ સમજવાની જરૂર છે કે ભંડોળનું વળતર ઉચ્ચ અસ્થિરતાના અસ્તિત્વ પર ખૂબ નિર્ભર છે. તેથી, એકસાથે રોકાણ પસંદ કરવાનું અર્થપૂર્ણ રહેશેવ્યવસ્થિત રોકાણ યોજના (SIPs). અસ્થિરતાની ગેરહાજરીમાં, લિક્વિડ ફંડ સમાન રોકાણ ક્ષિતિજ પર આર્બિટ્રેજ ફંડ્સ કરતાં વધુ સારું વળતર આપી શકે છે. આથી, આર્બિટ્રેજ ફંડ્સ પસંદ કરતી વખતે તમારે બજારની એકંદર સ્થિતિને ધ્યાનમાં રાખવાની જરૂર છે.

5. નાણાકીય લક્ષ્યો

જો તમારી પાસે ટૂંકાથી મધ્યમ ગાળાની છેનાણાકીય લક્ષ્યો, તો પછી આર્બિટ્રેજ ફંડ તમારી વસ્તુ છે. નિયમિત બચત બેંક ખાતાને બદલે, તમે આ ભંડોળનો ઉપયોગ ઈમરજન્સી ફંડ બનાવવા અને તેના પર વધુ વળતર મેળવવા માટે વધારાના ભંડોળ પાર્ક કરવા માટે કરી શકો છો. જો તમે પહેલાથી જ જોખમી હેવન ઇક્વિટી ફંડ્સમાં રોકાણ કર્યું હોય, તો પછી તમે શરૂ કરી શકો છોવ્યવસ્થિત ટ્રાન્સફર પ્લાન (STP) ઇક્વિટી ફંડ્સમાંથી આર્બિટ્રેજ ફંડ્સ જેવા ઓછા જોખમી આશ્રયસ્થાન સુધી જેમ જેમ તમે નાણાકીય ધ્યેય પૂર્ણ કરવાની નજીક પહોંચો છો. આ તમારા પોર્ટફોલિયોના એકંદરમાં ઘટાડો કરશેજોખમ પ્રોફાઇલ પરંતુ તે જ સમયે વળતર પણ ઘટાડે છે. તમે આર્બિટ્રેજ ફંડમાં બે આંકડામાં વળતર મેળવવાની અપેક્ષા રાખી શકતા નથી.

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