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ನೀವು ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ ಎಂಬುದರ ಕುರಿತು ಮಾರ್ಗಸೂಚಿಗಳು
- ನಿಧಿ ಮತ್ತು ಅದರ ಕಾರ್ಯತಂತ್ರಗಳ ಬಗ್ಗೆ ಸಂಶೋಧನೆ
- ಎಕ್ಸಿಟ್ ಲೋಡ್ ನೀತಿಯನ್ನು ಪರಿಶೀಲಿಸಿ
ಆರ್ಬಿಟ್ರೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯಗಳು
ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳು
ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
ತೀರ್ಮಾನ
Top 10 Hybrid - Arbitrage Funds

ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳು ಯಾವುವು?

Updated on November 20, 2024 , 2196 views

ಆರ್ಬಿಟ್ರೇಜ್ ಎನ್ನುವುದು ಲಾಭ ಗಳಿಸಲು ವಿವಿಧ ಮಾರುಕಟ್ಟೆಗಳ ಬೆಲೆ ವ್ಯತ್ಯಾಸಗಳ ಲಾಭವನ್ನು ಪಡೆಯುವ ತಂತ್ರವಾಗಿದೆ. ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳನ್ನು ಅವರು ಬಳಸುವ ಆರ್ಬಿಟ್ರೇಜ್ ತಂತ್ರದ ನಂತರ ಹೆಸರಿಸಲಾಗಿದೆ. ಅವು ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದು ಆದಾಯವನ್ನು ಉತ್ಪಾದಿಸಲು ಬೆಲೆ ವ್ಯತ್ಯಾಸದ ಮೇಲೆ ಹತೋಟಿಗೆ ತರುತ್ತದೆ. ಈ ನಿಧಿಗಳ ಆದಾಯವು ಹೂಡಿಕೆ ಮಾಡಿದ ಆಸ್ತಿಯ ಚಂಚಲತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆಮಾರುಕಟ್ಟೆ. ಅವರು ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಮಾರುಕಟ್ಟೆಯ ಅಸಮರ್ಥತೆಯನ್ನು ಬಳಸಿಕೊಳ್ಳುತ್ತಾರೆ.

ಅಸಮ ಬೆಲೆಗಳನ್ನು ಬಳಸಿಕೊಳ್ಳುವುದು ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳ ಕೇಂದ್ರ ಕಲ್ಪನೆಯಾಗಿದೆ. ಆದಾಯವನ್ನು ಉತ್ತಮಗೊಳಿಸಲು ಆರ್ಬಿಟ್ರೇಜ್ ನಿಧಿಗಳು ಕಡಿಮೆ-ಅಪಾಯದ ಖರೀದಿ ಮತ್ತು ಮಾರಾಟದ ಅವಕಾಶಗಳನ್ನು ಬಳಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, XYZ Co. LTD ನ ಷೇರುಗಳು ನಗದು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಪ್ರತಿ INR 500 ರಂತೆ ಮತ್ತು INR 1 ನಲ್ಲಿ ವಹಿವಾಟು ನಡೆಸುತ್ತಿವೆ.000 ಭವಿಷ್ಯದ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ. ನಗದು ಮಾರುಕಟ್ಟೆಯಿಂದ ಷೇರುಗಳನ್ನು ಖರೀದಿಸುವ ಮೂಲಕ ಮತ್ತು ಭವಿಷ್ಯದ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಷೇರುಗಳನ್ನು ಮಾರಾಟ ಮಾಡುವ ಮೂಲಕ ಪ್ರತಿ ಷೇರಿಗೆ INR 500 ಲಾಭವನ್ನು ಗಳಿಸುತ್ತದೆ.

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ನೀವು ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಅವುಗಳಲ್ಲಿ ಕೆಲವು ಇಲ್ಲಿವೆಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಮಧ್ಯಸ್ಥಿಕೆ ನಿಧಿಗಳಲ್ಲಿ:

ನಗಣ್ಯ ಅಪಾಯ

ಆರ್ಬಿಟ್ರೇಜ್ ನಿಧಿಗಳು 100% ಅಪಾಯ-ಮುಕ್ತವಾಗಿಲ್ಲ ಆದರೆ ಅವುಗಳು ಅತ್ಯಲ್ಪ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆ. ಅವರುಬ್ಯಾಂಕ್ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ನಡೆಯುತ್ತಿರುವ ತಪ್ಪು ಬೆಲೆಯ ಬಗ್ಗೆ. ಇದು ನೀಡುತ್ತದೆಹೂಡಿಕೆದಾರ ಇತರರಿಗೆ ಹೋಲಿಸಿದರೆ ಸುರಕ್ಷಿತ ಆಯ್ಕೆಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು ಏಕೆಂದರೆ ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಯ ಏರಿಳಿತದ ಸಮಯದಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.

ಹಿಂತಿರುಗಿಸುತ್ತದೆ

ಈ ನಿಧಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತದ ಸುಮಾರು 7-9% ನಷ್ಟು ಲಾಭವನ್ನು ನೀಡುತ್ತವೆ. ಗೆ ಹೋಲಿಸಿದರೆ ಇದು ಹೆಚ್ಚುದ್ರವ ನಿಧಿಗಳು ಅಥವಾ ಅಲ್ಪಾವಧಿಸಾಲ ನಿಧಿ. ಹೀಗಾಗಿ, ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳನ್ನು ಲಾಭದಾಯಕ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಯನ್ನಾಗಿ ಮಾಡುತ್ತದೆ.

ಅನುಕೂಲಕರ ತೆರಿಗೆ

ನ ದೊಡ್ಡ ಪ್ರಯೋಜನಗಳಲ್ಲಿ ಒಂದಾಗಿದೆಹೂಡಿಕೆ ಈ ನಿಧಿಗಳಲ್ಲಿ ತೆರಿಗೆ ಚಿಕಿತ್ಸೆಯಾಗಿದೆ.ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ದೀರ್ಘಕಾಲ ಆಕರ್ಷಿಸಲುಬಂಡವಾಳ ಲಾಭಗಳು. INR 1 ಲಕ್ಷದವರೆಗೆ ಲಾಭವನ್ನು ಗಳಿಸಿದರೆ ಅದು ತೆರಿಗೆ-ಮುಕ್ತ ಅಡಿಯಲ್ಲಿ ಎಣಿಕೆಯಾಗುತ್ತದೆ. INR 1 ಲಕ್ಷಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಲಾಭಗಳಿಗೆ 10% ತೆರಿಗೆ ಅನ್ವಯಿಸುತ್ತದೆ.

ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ ಎಂಬುದರ ಕುರಿತು ಮಾರ್ಗಸೂಚಿಗಳು

ನಿಧಿ ಮತ್ತು ಅದರ ಕಾರ್ಯತಂತ್ರಗಳ ಬಗ್ಗೆ ಸಂಶೋಧನೆ

ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು, ಅದರ ಹಿಂದಿನ ಆದಾಯ, ಕನಿಷ್ಠ ಅಗತ್ಯವಿರುವ ಹೂಡಿಕೆ ಮತ್ತು ಅದರ ತಂತ್ರಗಳನ್ನು ಓದಿ. ಭಾರತದಲ್ಲಿನ ಹೆಚ್ಚಿನ ಆರ್ಬಿಟ್ರೇಜ್ ನಿಧಿಗಳು ಶುದ್ಧ ಆರ್ಬಿಟ್ರೇಜ್ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುತ್ತವೆ. ಆದರೆ ಈ ನಿಧಿಗಳು ವಿಲೀನ/ಅಪಾಯದ ಆರ್ಬಿಟ್ರೇಜ್ (ವಿಲೀನಗಳು ಮತ್ತು ಸ್ವಾಧೀನಗಳನ್ನು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸುವುದರ ಕುರಿತು ಊಹಾಪೋಹಗಳು) ಮುಂತಾದ ಕಾರ್ಯತಂತ್ರಗಳನ್ನು ಅನುಸರಿಸುತ್ತವೆ, ಇದು ಸಾಮಾನ್ಯರಿಗೆ ಅರ್ಥಮಾಡಿಕೊಳ್ಳಲು ಸ್ವಲ್ಪ ಸಂಕೀರ್ಣವಾಗಿದೆ. ಆದ್ದರಿಂದ, ನೀವು ಏನನ್ನು ಪಡೆಯುತ್ತಿರುವಿರಿ ಎಂಬುದನ್ನು ತಿಳಿಯಲು ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ನಿಧಿಯ ಕಾರ್ಯತಂತ್ರದ ಬಗ್ಗೆ ಒಂದು ಕಲ್ಪನೆಯನ್ನು ಪಡೆಯುವುದು ಮುಖ್ಯವಾಗಿದೆ.

ಎಕ್ಸಿಟ್ ಲೋಡ್ ನೀತಿಯನ್ನು ಪರಿಶೀಲಿಸಿ

ಆರ್ಬಿಟ್ರೇಜ್ ನಿಧಿಗಳಿಂದ ಅಕಾಲಿಕ ಹಿಂತೆಗೆದುಕೊಳ್ಳುವಿಕೆಯು ಸಾಮಾನ್ಯವಾಗಿ 0.25-0.5% ನಷ್ಟು ದಂಡ ಅಥವಾ ನಿರ್ಗಮನ ಲೋಡ್ ಅನ್ನು ಆಕರ್ಷಿಸುತ್ತದೆ. ಅನಗತ್ಯ ಪೆನಾಲ್ಟಿಗಳನ್ನು ತಪ್ಪಿಸಲು ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ನಿಮ್ಮ ಫಂಡ್‌ನ ನಿರ್ಗಮನ ಲೋಡ್ ನೀತಿಯನ್ನು ಪರಿಶೀಲಿಸಿ.

ಆರ್ಬಿಟ್ರೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯಗಳು

ವೈವಿಧ್ಯತೆಯ ಕೊರತೆ

ತಮ್ಮ ಇಕ್ವಿಟಿ ಸ್ಥಿತಿಯನ್ನು ಕಾಪಾಡಿಕೊಳ್ಳಲು, ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳು ಇಕ್ವಿಟಿಯಲ್ಲಿ ಕನಿಷ್ಠ 65% ಬಂಡವಾಳವನ್ನು ನಿರ್ವಹಿಸಬೇಕಾಗುತ್ತದೆ. ಇದು ನಿಧಿಯ ವೈವಿಧ್ಯೀಕರಣದ ಮೇಲೆ ಪರಿಣಾಮ ಬೀರುತ್ತದೆ ಏಕೆಂದರೆ ಅವರು ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ ಹೆಚ್ಚು ಹೂಡಿಕೆ ಮಾಡಲು ಸಾಧ್ಯವಿಲ್ಲ, ಹೀಗಾಗಿ ಹೂಡಿಕೆದಾರರ ಒಟ್ಟಾರೆ ಬಂಡವಾಳದ ಮೇಲೆ ಪರಿಣಾಮ ಬೀರುತ್ತದೆ.

ನಿರ್ಗಮನ ಲೋಡ್‌ಗಳು

ಮೊದಲೇ ಹೇಳಿದಂತೆ, ಈ ನಿಧಿಗಳು ಅಕಾಲಿಕ ಹಿಂತೆಗೆದುಕೊಳ್ಳುವಿಕೆಯ ಮೇಲೆ ನಿರ್ಗಮನ ಹೊರೆಗಳನ್ನು ಹೊಂದಿರುತ್ತವೆ. ಇದು ಸಾಧ್ಯವಾಯಿತುಶ್ರೇಣಿ ಎಲ್ಲಿಯಾದರೂ 0.25-0.50% ಅಲ್ಲದೆ, ದಿವಿಮೋಚನೆ ಹಣವು ಕೆಲವು 1-3 ಕೆಲಸದ ದಿನಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತದೆ. ಇದು ಪರಿಣಾಮ ಬೀರುತ್ತದೆದ್ರವ್ಯತೆ ನಿಧಿಯ.

ದೀರ್ಘಾವಧಿಗೆ ಸೂಕ್ತವಲ್ಲ

ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತು ಸೃಷ್ಟಿಗೆ ಆರ್ಬಿಟ್ರೇಜ್ ನಿಧಿಗಳು ಆಕರ್ಷಕ ಆಯ್ಕೆಯಾಗಿಲ್ಲ. ಆರ್ಬಿಟ್ರೇಜ್ ಅವಕಾಶಗಳು ಸೀಮಿತವಾಗಿರುವುದರಿಂದ, ಲಾಭ ಗಳಿಸಲು ಕೇವಲ ಒಂದು ಸಣ್ಣ ವಿಂಡೋ ಇದೆ. ಅವರ ತಂತ್ರದಿಂದಾಗಿ, ಅವರು ಹೆಚ್ಚಿನ ಬೆಳವಣಿಗೆಯ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿಲ್ಲ. ಹೀಗಾಗಿ, ಅವರನ್ನು ದೀರ್ಘಾವಧಿಗೆ ಅಸ್ವಸ್ಥರನ್ನಾಗಿ ಮಾಡುತ್ತದೆ.

ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳು

ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಕೆಲವು ನಿಧಿಗಳು:

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Invesco India Arbitrage Fund Growth	₹30.6731 ↑ 0.00	₹18,584	1.8	3.7	7.8	6.6	5.5	7.4
Kotak Equity Arbitrage Fund Growth	₹35.9978 ↑ 0.00	₹54,941	1.8	3.7	8	6.5	5.5	7.4
SBI Arbitrage Opportunities Fund Growth	₹32.4774 ↑ 0.00	₹31,883	1.8	3.7	7.7	6.4	5.3	7.4
Edelweiss Arbitrage Fund Growth	₹18.6255 ↑ 0.00	₹12,537	1.7	3.6	7.8	6.3	5.4	7.1
HDFC Arbitrage Fund Growth	₹29.457 ↑ 0.01	₹16,606	1.8	3.7	7.8	6.2	5.2	7.2
ICICI Prudential Equity Arbitrage Fund Growth	₹32.9678 ↑ 0.00	₹24,997	1.8	3.7	7.8	6.2	5.3	7.1
UTI Arbitrage Fund Growth	₹33.6478 ↑ 0.01	₹6,144	1.8	3.7	7.8	6.2	5.3	7.2
Axis Arbitrage Fund Growth	₹17.9771 ↑ 0.01	₹5,515	1.8	3.6	7.7	6.2	5.2	6.9
IDFC Arbitrage Fund Growth	₹31.198 ↑ 0.00	₹7,740	1.7	3.6	7.7	6.1	5.1	7.1
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.5276 ↑ 0.00	₹13,351	1.8	3.6	7.7	6.1	5.3	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

*ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಪಟ್ಟಿ ಇದೆಮಧ್ಯಸ್ಥಿಕೆ ನಿಧಿಗಳು ಮೇಲಿನ AUM/ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿವೆ500 ಕೋಟಿ. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 3 ವರ್ಷದ ರಿಟರ್ನ್.

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 (22 Nov 24)	₹30.6731 ↑ 0.00 (0.02 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
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

Year	Returns
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

Name	Since	Tenure
Deepak Gupta	11 Nov 21	2.97 Yr.
Kuber Mannadi	1 Sep 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.53%
Debt	3.91%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	16.32%
Energy	14.79%
Consumer Cyclical	8.61%
Basic Materials	8.01%
Technology	7.92%
Industrials	7.54%
Communication Services	3.41%
Health Care	2.72%
Utility	2.1%
Real Estate	1.38%
Consumer Defensive	0.68%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.43%
Corporate	9.04%
Government	1.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	12%	₹2,122 Cr	6,175,231 ↑ 1,455,144
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹1,310 Cr	4,400,500 ↑ 4,400,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	7%	₹1,300 Cr	4,400,500 ↑ 2,033,250
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,101 Cr	3,698,366 ↓ -421,000
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	6%	₹1,065 Cr	5,680,800 ↑ 4,968,800
Infosys Limited October 2024 Future Derivatives \| -	6%	-₹1,065 Cr	5,680,800 ↑ 5,680,800
Future on Tata Motors Ltd Derivatives \| -	6%	-₹1,003 Cr	10,208,000 ↑ 10,084,800
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	6%	₹995 Cr	10,208,000 ↑ 340,450
Future on Adani Enterprises Ltd Derivatives \| -	4%	-₹759 Cr	2,404,200 ↑ 4,500
Adani Enterprises Ltd (Energy) Equity, Since 31 Mar 23 \| 512599	4%	₹754 Cr	2,404,200 ↑ 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 (22 Nov 24)	₹35.9978 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
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

Year	Returns
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

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	95.21%
Debt	5.29%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	16.29%
Basic Materials	11.79%
Consumer Cyclical	10.56%
Energy	8.17%
Technology	7.56%
Industrials	7.26%
Health Care	4.73%
Consumer Defensive	4.45%
Utility	4.17%
Communication Services	3.09%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.27%
Corporate	12.32%
Government	1.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹6,807 Cr	15,910,463 ↑ 844,090
Kotak Savings Fund Dir Gr Investment Fund \| -	6%	₹3,283 Cr	773,499,813 ↑ 195,102,691
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	3%	₹1,574 Cr	5,331,000 ↑ 1,013,250
RELIANCE INDUSTRIES LTD.-OCT2024 Derivatives \| -	3%	-₹1,473 Cr	4,948,000 ↑ 4,948,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	3%	₹1,390 Cr	8,026,700 ↑ 1,601,050
HDFC Bank Ltd.-OCT2024 Derivatives \| -	2%	-₹1,330 Cr	7,616,950 ↑ 7,616,950
Infosys Ltd (Technology) Equity, Since 31 Oct 22 \| INFY	2%	₹1,249 Cr	6,657,200 ↑ 2,863,200
Infosys Ltd.-OCT2024 Derivatives \| -	2%	-₹1,247 Cr	6,657,200 ↑ 6,657,200
Kotak Liquid Dir Gr Investment Fund \| -	2%	₹1,127 Cr	2,228,142 ↓ -2,386,493
Mahindra & Mahindra Ltd.-OCT2024 Derivatives \| -	2%	-₹955 Cr	3,060,750 ↑ 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 (22 Nov 24)	₹32.4774 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
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

Year	Returns
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

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.08 Yr.
Arun R.	30 Jun 21	3.34 Yr.

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

Asset Allocation

Asset Class	Value
Cash	82.78%
Equity	2.52%
Debt	14.67%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	18.59%
Industrials	9.56%
Energy	8.74%
Basic Materials	8.28%
Technology	7.64%
Consumer Cyclical	7.08%
Health Care	2.83%
Consumer Defensive	2.75%
Utility	2.71%
Communication Services	2.5%
Real Estate	1.86%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.11%
Corporate	14.85%
Government	5.48%
Securitized	0.01%

Credit Quality

Rating	Value
AA	13.14%
AAA	86.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,050 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹1,321 Cr	4,433,750 ↑ 822,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹1,309 Cr	4,433,750 ↑ 822,000
Future on Tata Motors Ltd Derivatives \| -	4%	-₹1,176 Cr	11,968,000 ↑ 13,750
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	4%	₹1,166 Cr	11,968,000 ↑ 13,750
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹998 Cr	5,712,850 ↓ -2,922,150
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹995 Cr	2,904,125
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	3%	₹989 Cr	5,712,850 ↓ -2,922,150
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹885 Cr	9,000 ↑ 9,000
Infosys Ltd (Technology) Equity, Since 30 Sep 22 \| INFY	3%	₹817 Cr	4,357,600 ↑ 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 (22 Nov 24)	₹18.6255 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.6%
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

Year	Returns
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

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.36 Yr.
Rahul Dedhia	1 Aug 24	0.25 Yr.
Amit Vora	6 Nov 24	0 Yr.
Pranavi Kulkarni	1 Jul 24	0.34 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	93.95%
Debt	6.47%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	18.16%
Energy	9.28%
Technology	9.19%
Basic Materials	8.92%
Industrials	7.73%
Consumer Cyclical	7.23%
Health Care	5.62%
Communication Services	4.26%
Consumer Defensive	3.8%
Utility	1.99%
Real Estate	1.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.95%
Government	4.89%
Corporate	4.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹915 Cr	2,812,837
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹722 Cr	5,389,500 ↑ 4,322,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	6%	₹718 Cr	5,389,500 ↑ 3,254,500
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹371 Cr	2,123,550 ↓ -411,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	3%	₹369 Cr	2,123,550 ↓ -411,400
EdelweissNifty PSU BPSDLA2650:50IdxDrGr Investment Fund \| -	2%	₹302 Cr	243,599,114
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹294 Cr	1,813,550 ↑ 554,325
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹292 Cr	1,813,550 ↑ 554,325
Future on Vedanta Ltd Derivatives \| -	2%	-₹264 Cr	5,648,800 ↑ 1,777,900
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹262 Cr	5,648,800 ↑ 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 (22 Nov 24)	₹29.457 ↑ 0.01 (0.02 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
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

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	1 Feb 22	2.75 Yr.
Arun Agarwal	24 Aug 20	4.19 Yr.
Nirman Morakhia	15 Feb 23	1.71 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	95.86%
Debt	4.54%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	18.29%
Energy	10.19%
Basic Materials	9.28%
Consumer Cyclical	7.82%
Industrials	6.98%
Technology	4.61%
Health Care	4.2%
Utility	4.15%
Consumer Defensive	2.21%
Real Estate	2.09%
Communication Services	1.93%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.29%
Corporate	8.66%
Government	1.45%

Credit Quality

Rating	Value
AA	11.88%
AAA	88.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	13%	₹2,231 Cr	4,031,366 ↑ 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 Cr	9,897,000 ↑ 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 Cr	4,582,050 ↓ -375,650
HDFC Liquid Dir Gr Investment Fund \| -	5%	₹789 Cr	1,595,363
Future on Vedanta Ltd Derivatives \| -	3%	-₹450 Cr
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹448 Cr	9,643,900 ↓ -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 Cr	974,100 ↑ 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 (22 Nov 24)	₹32.9678 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
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

Year	Returns
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

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	3.84 Yr.
Sharmila D’mello	31 Jul 22	2.26 Yr.
Darshil Dedhia	13 Sep 24	0.13 Yr.
Ajaykumar Solanki	23 Aug 24	0.19 Yr.
Archana Nair	1 Feb 24	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	93.57%
Debt	6.92%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	20.81%
Industrials	11.63%
Basic Materials	8.71%
Energy	7.13%
Consumer Cyclical	6.27%
Technology	5.52%
Communication Services	3.78%
Health Care	3.34%
Consumer Defensive	3.32%
Utility	2.66%
Real Estate	1.72%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.67%
Corporate	15.09%
Government	1.72%
Securitized	0%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	11%	₹2,634 Cr	72,657,622
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,257 Cr	7,199,500 ↑ 7,199,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	5%	₹1,247 Cr	7,199,500 ↓ -168,850
ICICI Pru Savings Dir Gr Investment Fund \| -	4%	₹855 Cr	16,474,508
Future on Tata Motors Ltd Derivatives \| -	3%	-₹742 Cr	7,549,850 ↑ 7,549,850
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TATAMOTORS	3%	₹736 Cr	7,549,850
Future on Tata Consultancy Services Ltd Derivatives \| -	3%	-₹606 Cr	1,412,250 ↑ 1,412,250
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	3%	₹603 Cr	1,412,250 ↑ 58,100
Future on Kotak Mahindra Bank Ltd Derivatives \| -	2%	-₹592 Cr	3,165,200 ↑ 3,165,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	2%	₹587 Cr	3,165,200 ↑ 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 (22 Nov 24)	₹33.6478 ↑ 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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
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

Year	Returns
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

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.34 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.83 Yr.

Data below for UTI Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	97.08%
Equity	0.36%
Debt	2.52%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	21.32%
Industrials	8.35%
Basic Materials	7.38%
Consumer Cyclical	6.29%
Energy	5.31%
Health Care	4.48%
Technology	4.41%
Communication Services	3.51%
Utility	2.92%
Consumer Defensive	2.84%
Real Estate	2.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.83%
Corporate	6.18%
Government	0.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	15%	₹941 Cr	3,173,930
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹329 Cr	1,882,100 ↓ -118,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹327 Cr	1,882,100 ↓ -118,800
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹229 Cr	1,709,500 ↑ 1,253,750
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	4%	₹228 Cr	1,709,500 ↑ 798,000
Future on Bank of Baroda Derivatives \| -	3%	-₹180 Cr	7,116,525 ↑ 193,050
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	3%	₹179 Cr	7,116,525 ↑ 193,050
Future on Vedanta Ltd Derivatives \| -	3%	-₹168 Cr	3,611,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹168 Cr	3,611,000
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹128 Cr	320,950 ↑ 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 (22 Nov 24)	₹17.9771 ↑ 0.01 (0.04 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
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

Year	Returns
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

Name	Since	Tenure
Devang Shah	14 Aug 14	10.22 Yr.
Sachin Jain	9 Nov 21	2.98 Yr.
Ashish Naik	4 May 22	2.5 Yr.
Karthik Kumar	3 Jul 23	1.33 Yr.

Data below for Axis Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	93.18%
Debt	7.28%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	23.06%
Basic Materials	10.6%
Industrials	9.27%
Energy	6.6%
Technology	4.37%
Consumer Cyclical	3.9%
Communication Services	3.46%
Utility	3.07%
Health Care	2.83%
Real Estate	2.72%
Consumer Defensive	1.74%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.83%
Corporate	11.21%
Government	3.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	8%	₹458 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹289 Cr	970,000 ↑ 970,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	5%	₹286 Cr	970,000 ↑ 81,250
Future on Bank of Baroda Derivatives \| -	3%	-₹192 Cr	7,722,000 ↑ 7,722,000
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| 532134	3%	₹191 Cr	7,722,000 ↑ 348,075
Hdfc Bank Limited October 2024 Future Derivatives \| -	3%	-₹163 Cr	933,350 ↑ 933,350
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	3%	₹162 Cr	933,350 ↓ -156,750
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	2%	₹132 Cr	2,576,000 ↑ 170,200
Vedanta Limited October 2024 Future Derivatives \| -	2%	-₹132 Cr	2,576,000 ↑ 2,576,000
Future on GMR Airports Ltd Derivatives \| -	2%	-₹131 Cr	13,848,750 ↑ 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 (22 Nov 24)	₹31.198 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
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

Year	Returns
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

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.04 Yr.
Brijesh Shah	10 Jun 24	0.39 Yr.
Nemish Sheth	26 Nov 21	2.93 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	84.02%
Debt	16.47%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	16.78%
Basic Materials	14.18%
Industrials	8.91%
Consumer Cyclical	8.15%
Energy	6.57%
Technology	5.49%
Health Care	3.88%
Communication Services	3.2%
Consumer Defensive	2.47%
Utility	2.29%
Real Estate	1.89%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.09%
Corporate	14.95%
Government	6.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	13%	₹879 Cr	213,533,401
Bandhan Low Duration Dir Gr Investment Fund \| -	5%	₹343 Cr	91,996,332
Hdfc Bank Limited October 2024 Future Derivatives \| -	3%	-₹196 Cr	1,122,000 ↑ 1,122,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	3%	₹195 Cr	1,125,850 ↓ -320,650
Infosys Ltd (Technology) Equity, Since 30 Nov 23 \| INFY	2%	₹155 Cr	826,000 ↑ 124,000
Bajaj Finance Limited Debentures \| -	2%	₹155 Cr	15,500,000 ↑ 5,000,000
Infosys Limited October 2024 Future Derivatives \| -	2%	-₹155 Cr	826,000 ↑ 826,000
Future on Adani Enterprises Ltd Derivatives \| -	2%	-₹146 Cr	461,700 ↓ -30,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Sep 23 \| 512599	2%	₹145 Cr	461,700 ↓ -30,000
Future on Tata Motors Ltd Derivatives \| -	2%	-₹129 Cr	1,312,300 ↑ 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 (22 Nov 24)	₹25.5276 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
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

Year	Returns
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

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.88 Yr.

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

Asset Allocation

Asset Class	Value
Cash	89.42%
Debt	11.01%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	19.06%
Industrials	11.81%
Basic Materials	9.36%
Energy	8.64%
Technology	5.4%
Consumer Cyclical	4.96%
Consumer Defensive	3.89%
Communication Services	3.56%
Health Care	3.07%
Utility	2.49%
Real Estate	2.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.24%
Corporate	14.64%
Government	3.5%
Securitized	0.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	17%	₹2,114 Cr	59,758,197 ↓ -7,088,500
Aditya BSL FRF Dir Gr Investment Fund \| -	7%	₹840 Cr	24,974,072
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹354 Cr	2,025,650 ↑ 2,025,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	3%	₹351 Cr	2,025,650 ↑ 4,400
Future on Adani Enterprises Ltd Derivatives \| -	3%	-₹348 Cr	1,102,200 ↑ 1,102,200
Adani Enterprises Ltd (Energy) Equity, Since 30 Nov 23 \| 512599	3%	₹346 Cr	1,102,200 ↑ 114,600
Reliance_(31/10/2024) Derivatives \| -	3%	-₹334 Cr	1,120,500 ↑ 1,120,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹331 Cr	1,120,500 ↓ -160,500
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹321 Cr	1,710,800 ↑ 568,000
Infy_(31/10/2024) Derivatives \| -	3%	-₹321 Cr	1,710,800 ↑ 1,710,800

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