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आर्बिट्राज फंड | सर्वश्रेष्ठ आर्बिट्राज फंड | आर्बिट्रेज म्यूचुअल फंड

फिनकैश »म्यूचुअल फंड्स »आर्बिट्राज फंड

आर्बिट्राज फंड क्या हैं?

Updated on November 19, 2024 , 2193 views

आर्बिट्रेज एक ऐसी रणनीति है जो मुनाफा कमाने के लिए विभिन्न बाजारों के मूल्य अंतर का लाभ उठाती है। आर्बिट्राज फंड का नाम आर्बिट्राज रणनीति के नाम पर रखा गया है जिसका वे उपयोग करते हैं। वे एक प्रकार के हैंम्यूचुअल फंड जो रिटर्न उत्पन्न करने के लिए मूल्य अंतर का लाभ उठाता है। इन फंडों का रिटर्न निवेशित परिसंपत्ति की अस्थिरता पर निर्भर करता हैमंडी. वे अपने निवेशकों के लिए रिटर्न उत्पन्न करने के लिए बाजार की अक्षमताओं का उपयोग करते हैं।

असमान कीमतों का फायदा उठाना आर्बिट्राज फंड का केंद्रीय विचार है। आर्बिट्रेज फंड रिटर्न को अनुकूलित करने के लिए कम जोखिम वाले खरीद और बिक्री के अवसरों का उपयोग करते हैं। उदाहरण के लिए, एक्सवाईजेड कंपनी लिमिटेड के शेयर नकद बाजार में प्रत्येक 500 रुपये और 1 रुपये पर कारोबार कर रहे हैं।000 वायदा बाजार पर। नकद बाजार से शेयर खरीदने और वायदा बाजार में शेयरों को बेचने से प्रति शेयर 500 रुपये का लाभ होता है।

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आपको आर्बिट्राज फंड में निवेश क्यों करना चाहिए?

यहाँ कुछ हैंनिवेश के लाभ आर्बिट्राज फंड में:

नगण्य जोखिम

आर्बिट्राज फंड 100% जोखिम-मुक्त नहीं होते हैं, लेकिन वे नगण्य जोखिम उठाते हैं। वेबैंक बाजारों में हो रही गलत कीमत पर। यह देता हैइन्वेस्टर अन्य की तुलना में एक सुरक्षित विकल्पअल्पकालिक निधि चूंकि ये फंड बाजार में उतार-चढ़ाव के दौरान बेहतर रिटर्न देते हैं।

रिटर्न

ये फंड आम तौर पर निवेश की गई राशि का लगभग 7-9% रिटर्न देते हैं। यह तुलना में अधिक हैलिक्विड फंड या अल्पकालिकडेट फंड. इस प्रकार, आर्बिट्राज फंड को एक आकर्षक निवेश विकल्प बनाना।

अनुकूल कराधान

के सबसे बड़े लाभों में से एकनिवेश इन फंडों में कर उपचार है।इक्विटी फ़ंड लंबी अवधि को आकर्षित करेंराजधानी लाभ। यदि लाभ INR 1 लाख तक किया जाता है तो यह कर-मुक्त के अंतर्गत आता है। INR 1 लाख से अधिक के लाभ पर 10% की दर से कर लागू होता है।

आर्बिट्रेज फंड में निवेश कैसे करें पर दिशानिर्देश

Guidelines-to-invest-in-arbitrage-funds

फंड और उसकी रणनीतियों के बारे में शोध

फंड में निवेश करने से पहले, इसके पिछले रिटर्न, न्यूनतम आवश्यक निवेश और इसकी रणनीतियों को पढ़ें। भारत में अधिकांश आर्बिट्राज फंड शुद्ध आर्बिट्राज रणनीति का पालन करते हैं। लेकिन ये फंड विलय/जोखिम आर्बिट्रेज (विलय और अधिग्रहण के सफल समापन पर अटकलें) आदि जैसी रणनीतियों का पालन करने के लिए जाने जाते हैं, जो आम आदमी के लिए समझने के लिए थोड़ा जटिल हैं। इसलिए, यह जानने के लिए कि आप क्या कर रहे हैं, निवेश करने से पहले फंड की रणनीति के बारे में जानकारी प्राप्त करना महत्वपूर्ण है।

एग्जिट लोड पॉलिसी चेक करें

आर्बिट्राज फंड से समय से पहले निकासी पर आमतौर पर 0.25-0.5% का जुर्माना या एग्जिट लोड लगता है। अवांछित दंड से बचने के लिए निवेश करने से पहले अपने फंड की एग्जिट लोड पॉलिसी की जांच करें।

आर्बिट्रेज म्युचुअल फंड में निवेश के जोखिम

विविधीकरण का अभाव

अपनी इक्विटी स्थिति को बनाए रखने के लिए, आर्बिट्राज फंडों को इक्विटी में कम से कम 65% पूंजी बनाए रखने की आवश्यकता होती है। यह फंड के विविधीकरण को प्रभावित करता है क्योंकि वे डेट फंड में अधिक निवेश नहीं कर सकते हैं, इस प्रकार निवेशक के समग्र पोर्टफोलियो को प्रभावित करते हैं।

एक्जिट लोड

जैसा कि पहले कहा गया है, ये फंड समय से पहले निकासी पर एक्जिट लोड लेते हैं। यह हो सकता हैश्रेणी 0.25-0.50% से कहीं भी। यह भीमोचन पैसे में कुछ 1-3 कार्य दिवस लगेंगे। यह प्रभावित करता हैलिक्विडिटी फंड का।

लंबी अवधि के लिए उपयुक्त नहीं

लंबी अवधि के वेल्थ क्रिएशन के लिए आर्बिट्रेज फंड आकर्षक विकल्प नहीं हैं। चूंकि आर्बिट्राज के अवसर सीमित हैं, मुनाफा कमाने के लिए केवल एक छोटी सी खिड़की है। उनकी रणनीति के कारण, उनके पास उच्च विकास क्षमता नहीं है। इस प्रकार, उन्हें लंबे समय तक बीमार बना दिया।

शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड

भारत में कुछ बेहतरीन प्रदर्शन करने वाले फंड हैं:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Invesco India Arbitrage Fund Growth ₹30.6682
↑ 0.01
₹18,5841.83.87.86.65.57.4
Kotak Equity Arbitrage Fund Growth ₹35.9934
↑ 0.01
₹54,9411.83.886.55.57.4
SBI Arbitrage Opportunities Fund Growth ₹32.4748
↑ 0.01
₹31,8831.83.77.76.45.37.4
Edelweiss Arbitrage Fund Growth ₹18.6245
↑ 0.00
₹12,5371.83.77.86.35.47.1
HDFC Arbitrage Fund Growth ₹29.451
↑ 0.01
₹16,6061.83.87.86.25.27.2
ICICI Prudential Equity Arbitrage Fund Growth ₹32.9647
↑ 0.01
₹24,9971.93.87.86.25.37.1
UTI Arbitrage Fund Growth ₹33.6382
↑ 0.01
₹6,1441.83.87.86.25.37.2
Axis Arbitrage Fund  Growth ₹17.9708
↑ 0.01
₹5,5151.83.67.76.25.26.9
IDFC Arbitrage Fund Growth ₹31.1959
↑ 0.01
₹7,7401.83.77.76.15.17.1
Aditya Birla Sun Life Arbitrage Fund Growth ₹25.5245
↑ 0.01
₹13,3511.83.77.76.15.37.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

*ऊपर सर्वश्रेष्ठ की सूची हैमध्यस्थता करना निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं500 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.

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 (21 Nov 24) ₹30.6682 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹18,584 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 1.52
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
31 Oct 19₹10,000
31 Oct 20₹10,443
31 Oct 21₹10,792
31 Oct 22₹11,279
31 Oct 23₹12,116
31 Oct 24₹13,034

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.8%
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 212.97 Yr.
Kuber Mannadi1 Sep 222.17 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash96.53%
Debt3.91%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services16.32%
Energy14.79%
Consumer Cyclical8.61%
Basic Materials8.01%
Technology7.92%
Industrials7.54%
Communication Services3.41%
Health Care2.72%
Utility2.1%
Real Estate1.38%
Consumer Defensive0.68%
Debt Sector Allocation
SectorValue
Cash Equivalent89.43%
Corporate9.04%
Government1.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
12%₹2,122 Cr6,175,231
↑ 1,455,144
Future on Reliance Industries Ltd
Derivatives | -
7%-₹1,310 Cr4,400,500
↑ 4,400,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
7%₹1,300 Cr4,400,500
↑ 2,033,250
Invesco India Money Market Dir Gr
Investment Fund | -
6%₹1,101 Cr3,698,366
↓ -421,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
6%₹1,065 Cr5,680,800
↑ 4,968,800
Infosys Limited October 2024 Future
Derivatives | -
6%-₹1,065 Cr5,680,800
↑ 5,680,800
Future on Tata Motors Ltd
Derivatives | -
6%-₹1,003 Cr10,208,000
↑ 10,084,800
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
6%₹995 Cr10,208,000
↑ 340,450
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹759 Cr2,404,200
↑ 4,500
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 23 | 512599
4%₹754 Cr2,404,200
↑ 4,500

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 (21 Nov 24) ₹35.9934 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹54,941 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.62
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
31 Oct 19₹10,000
31 Oct 20₹10,451
31 Oct 21₹10,854
31 Oct 22₹11,285
31 Oct 23₹12,122
31 Oct 24₹13,058

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 8%
3 Year 6.5%
5 Year 5.5%
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 195.08 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash95.21%
Debt5.29%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services16.29%
Basic Materials11.79%
Consumer Cyclical10.56%
Energy8.17%
Technology7.56%
Industrials7.26%
Health Care4.73%
Consumer Defensive4.45%
Utility4.17%
Communication Services3.09%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Cash Equivalent86.27%
Corporate12.32%
Government1.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
13%₹6,807 Cr15,910,463
↑ 844,090
Kotak Savings Fund Dir Gr
Investment Fund | -
6%₹3,283 Cr773,499,813
↑ 195,102,691
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹1,574 Cr5,331,000
↑ 1,013,250
RELIANCE INDUSTRIES LTD.-OCT2024
Derivatives | -
3%-₹1,473 Cr4,948,000
↑ 4,948,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹1,390 Cr8,026,700
↑ 1,601,050
HDFC Bank Ltd.-OCT2024
Derivatives | -
2%-₹1,330 Cr7,616,950
↑ 7,616,950
Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY
2%₹1,249 Cr6,657,200
↑ 2,863,200
Infosys Ltd.-OCT2024
Derivatives | -
2%-₹1,247 Cr6,657,200
↑ 6,657,200
Kotak Liquid Dir Gr
Investment Fund | -
2%₹1,127 Cr2,228,142
↓ -2,386,493
Mahindra & Mahindra Ltd.-OCT2024
Derivatives | -
2%-₹955 Cr3,060,750
↑ 3,060,750

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 (21 Nov 24) ₹32.4748 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹31,883 on 31 Oct 24
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.11
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
31 Oct 19₹10,000
31 Oct 20₹10,367
31 Oct 21₹10,770
31 Oct 22₹11,191
31 Oct 23₹12,035
31 Oct 24₹12,931

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.4%
5 Year 5.3%
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 1212.08 Yr.
Arun R.30 Jun 213.34 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash82.78%
Equity2.52%
Debt14.67%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services18.59%
Industrials9.56%
Energy8.74%
Basic Materials8.28%
Technology7.64%
Consumer Cyclical7.08%
Health Care2.83%
Consumer Defensive2.75%
Utility2.71%
Communication Services2.5%
Real Estate1.86%
Debt Sector Allocation
SectorValue
Cash Equivalent77.11%
Corporate14.85%
Government5.48%
Securitized0.01%
Credit Quality
RatingValue
AA13.14%
AAA86.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
10%₹3,050 Cr726,722,883
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,321 Cr4,433,750
↑ 822,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹1,309 Cr4,433,750
↑ 822,000
Future on Tata Motors Ltd
Derivatives | -
4%-₹1,176 Cr11,968,000
↑ 13,750
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS
4%₹1,166 Cr11,968,000
↑ 13,750
Future on HDFC Bank Ltd
Derivatives | -
3%-₹998 Cr5,712,850
↓ -2,922,150
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹995 Cr2,904,125
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹989 Cr5,712,850
↓ -2,922,150
National Bank For Agriculture And Rural Development
Debentures | -
3%₹885 Cr9,000
↑ 9,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 22 | INFY
3%₹817 Cr4,357,600
↑ 1,788,800

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 (21 Nov 24) ₹18.6245 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹12,537 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.15
Information Ratio -0.24
Alpha Ratio 0.35
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
31 Oct 19₹10,000
31 Oct 20₹10,468
31 Oct 21₹10,856
31 Oct 22₹11,272
31 Oct 23₹12,084
31 Oct 24₹12,992

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.8%
3 Year 6.3%
5 Year 5.4%
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 1410.36 Yr.
Rahul Dedhia1 Aug 240.25 Yr.
Amit Vora6 Nov 240 Yr.
Pranavi Kulkarni1 Jul 240.34 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Oct 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 (21 Nov 24) ₹29.451 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹16,606 on 31 Oct 24
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 1.52
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
31 Oct 19₹10,000
31 Oct 20₹10,391
31 Oct 21₹10,765
31 Oct 22₹11,149
31 Oct 23₹11,952
31 Oct 24₹12,858

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.8%
3 Year 6.2%
5 Year 5.2%
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 222.75 Yr.
Arun Agarwal24 Aug 204.19 Yr.
Nirman Morakhia15 Feb 231.71 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Arbitrage Fund as on 31 Oct 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
AA11.88%
AAA88.12%
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 (21 Nov 24) ₹32.9647 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹24,997 on 31 Oct 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.1
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
31 Oct 19₹10,000
31 Oct 20₹10,443
31 Oct 21₹10,832
31 Oct 22₹11,233
31 Oct 23₹12,038
31 Oct 24₹12,936

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.8%
3 Year 6.2%
5 Year 5.3%
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 203.84 Yr.
Sharmila D’mello31 Jul 222.26 Yr.
Darshil Dedhia13 Sep 240.13 Yr.
Ajaykumar Solanki23 Aug 240.19 Yr.
Archana Nair1 Feb 240.75 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash93.57%
Debt6.92%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services20.81%
Industrials11.63%
Basic Materials8.71%
Energy7.13%
Consumer Cyclical6.27%
Technology5.52%
Communication Services3.78%
Health Care3.34%
Consumer Defensive3.32%
Utility2.66%
Real Estate1.72%
Debt Sector Allocation
SectorValue
Cash Equivalent83.67%
Corporate15.09%
Government1.72%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹2,634 Cr72,657,622
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,257 Cr7,199,500
↑ 7,199,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,247 Cr7,199,500
↓ -168,850
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹855 Cr16,474,508
Future on Tata Motors Ltd
Derivatives | -
3%-₹742 Cr7,549,850
↑ 7,549,850
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS
3%₹736 Cr7,549,850
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹606 Cr1,412,250
↑ 1,412,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
3%₹603 Cr1,412,250
↑ 58,100
Future on Kotak Mahindra Bank Ltd
Derivatives | -
2%-₹592 Cr3,165,200
↑ 3,165,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹587 Cr3,165,200
↑ 7,200

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 (21 Nov 24) ₹33.6382 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,144 on 31 Oct 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio 1.47
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
31 Oct 19₹10,000
31 Oct 20₹10,452
31 Oct 21₹10,849
31 Oct 22₹11,228
31 Oct 23₹12,031
31 Oct 24₹12,943

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.8%
3 Year 6.2%
5 Year 5.3%
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 186.34 Yr.
Sharwan Kumar Goyal1 Jan 213.83 Yr.

Data below for UTI Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash97.08%
Equity0.36%
Debt2.52%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services21.32%
Industrials8.35%
Basic Materials7.38%
Consumer Cyclical6.29%
Energy5.31%
Health Care4.48%
Technology4.41%
Communication Services3.51%
Utility2.92%
Consumer Defensive2.84%
Real Estate2.2%
Debt Sector Allocation
SectorValue
Cash Equivalent92.83%
Corporate6.18%
Government0.6%
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 (21 Nov 24) ₹17.9708 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹5,515 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.96
Sharpe Ratio 0.97
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
31 Oct 19₹10,000
31 Oct 20₹10,426
31 Oct 21₹10,797
31 Oct 22₹11,215
31 Oct 23₹11,990
31 Oct 24₹12,881

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.7%
3 Year 6.2%
5 Year 5.2%
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 1410.22 Yr.
Sachin Jain9 Nov 212.98 Yr.
Ashish Naik4 May 222.5 Yr.
Karthik Kumar3 Jul 231.33 Yr.

Data below for Axis Arbitrage Fund  as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash93.18%
Debt7.28%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services23.06%
Basic Materials10.6%
Industrials9.27%
Energy6.6%
Technology4.37%
Consumer Cyclical3.9%
Communication Services3.46%
Utility3.07%
Health Care2.83%
Real Estate2.72%
Consumer Defensive1.74%
Debt Sector Allocation
SectorValue
Cash Equivalent85.83%
Corporate11.21%
Government3.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹458 Cr3,361,205
Future on Reliance Industries Ltd
Derivatives | -
5%-₹289 Cr970,000
↑ 970,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
5%₹286 Cr970,000
↑ 81,250
Future on Bank of Baroda
Derivatives | -
3%-₹192 Cr7,722,000
↑ 7,722,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
3%₹191 Cr7,722,000
↑ 348,075
Hdfc Bank Limited October 2024 Future
Derivatives | -
3%-₹163 Cr933,350
↑ 933,350
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
3%₹162 Cr933,350
↓ -156,750
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
2%₹132 Cr2,576,000
↑ 170,200
Vedanta Limited October 2024 Future
Derivatives | -
2%-₹132 Cr2,576,000
↑ 2,576,000
Future on GMR Airports Ltd
Derivatives | -
2%-₹131 Cr13,848,750
↑ 13,848,750

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 (21 Nov 24) ₹31.1959 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,740 on 31 Oct 24
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.18
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
31 Oct 19₹10,000
31 Oct 20₹10,397
31 Oct 21₹10,757
31 Oct 22₹11,135
31 Oct 23₹11,932
31 Oct 24₹12,822

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.1%
5 Year 5.1%
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 168.04 Yr.
Brijesh Shah10 Jun 240.39 Yr.
Nemish Sheth26 Nov 212.93 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash84.02%
Debt16.47%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services16.78%
Basic Materials14.18%
Industrials8.91%
Consumer Cyclical8.15%
Energy6.57%
Technology5.49%
Health Care3.88%
Communication Services3.2%
Consumer Defensive2.47%
Utility2.29%
Real Estate1.89%
Debt Sector Allocation
SectorValue
Cash Equivalent79.09%
Corporate14.95%
Government6.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
13%₹879 Cr213,533,401
Bandhan Low Duration Dir Gr
Investment Fund | -
5%₹343 Cr91,996,332
Hdfc Bank Limited October 2024 Future
Derivatives | -
3%-₹196 Cr1,122,000
↑ 1,122,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
3%₹195 Cr1,125,850
↓ -320,650
Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | INFY
2%₹155 Cr826,000
↑ 124,000
Bajaj Finance Limited
Debentures | -
2%₹155 Cr15,500,000
↑ 5,000,000
Infosys Limited October 2024 Future
Derivatives | -
2%-₹155 Cr826,000
↑ 826,000
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹146 Cr461,700
↓ -30,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 23 | 512599
2%₹145 Cr461,700
↓ -30,000
Future on Tata Motors Ltd
Derivatives | -
2%-₹129 Cr1,312,300
↑ 1,312,300

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 (21 Nov 24) ₹25.5245 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹13,351 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.11
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
31 Oct 19₹10,000
31 Oct 20₹10,432
31 Oct 21₹10,828
31 Oct 22₹11,212
31 Oct 23₹12,007
31 Oct 24₹12,900

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.1%
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 149.88 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash89.42%
Debt11.01%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services19.06%
Industrials11.81%
Basic Materials9.36%
Energy8.64%
Technology5.4%
Consumer Cyclical4.96%
Consumer Defensive3.89%
Communication Services3.56%
Health Care3.07%
Utility2.49%
Real Estate2.28%
Debt Sector Allocation
SectorValue
Cash Equivalent82.24%
Corporate14.64%
Government3.5%
Securitized0.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
17%₹2,114 Cr59,758,197
↓ -7,088,500
Aditya BSL FRF Dir Gr
Investment Fund | -
7%₹840 Cr24,974,072
Future on HDFC Bank Ltd
Derivatives | -
3%-₹354 Cr2,025,650
↑ 2,025,650
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹351 Cr2,025,650
↑ 4,400
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹348 Cr1,102,200
↑ 1,102,200
Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 23 | 512599
3%₹346 Cr1,102,200
↑ 114,600
Reliance_(31/10/2024)
Derivatives | -
3%-₹334 Cr1,120,500
↑ 1,120,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹331 Cr1,120,500
↓ -160,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
3%₹321 Cr1,710,800
↑ 568,000
Infy_(31/10/2024)
Derivatives | -
3%-₹321 Cr1,710,800
↑ 1,710,800

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