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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 December 23, 2024 , 2214 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	₹30.8105 ↓ -0.01	₹18,252	1.7	3.4	7.6	6.6	5.5	7.4
Kotak Equity Arbitrage Fund Growth	₹36.1742 ↓ -0.01	₹54,915	1.7	3.5	7.9	6.5	5.6	7.4
SBI Arbitrage Opportunities Fund Growth	₹32.6212 ↓ -0.01	₹31,422	1.7	3.4	7.6	6.5	5.4	7.4
Edelweiss Arbitrage Fund Growth	₹18.7154 ↓ 0.00	₹12,199	1.7	3.4	7.7	6.3	5.5	7.1
HDFC Arbitrage Fund Growth	₹29.604 ↓ -0.01	₹16,791	1.7	3.5	7.7	6.3	5.3	7.2
UTI Arbitrage Fund Growth	₹33.8136 ↓ -0.01	₹6,462	1.7	3.5	7.8	6.2	5.4	7.2
ICICI Prudential Equity Arbitrage Fund Growth	₹33.117 ↓ -0.01	₹24,760	1.7	3.4	7.7	6.2	5.4	7.1
IDFC Arbitrage Fund Growth	₹31.3426 ↓ -0.01	₹7,524	1.7	3.4	7.6	6.2	5.2	7.1
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.6403 ↓ -0.01	₹13,844	1.7	3.4	7.5	6.2	5.3	7.1
Axis Arbitrage Fund Growth	₹18.053 ↓ -0.01	₹5,592	1.7	3.3	7.6	6.2	5.3	6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 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 (24 Dec 24)	₹30.8105 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹18,252 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.05
Sharpe Ratio	2.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Invesco India Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.6%
5 Year	5.5%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

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	3.05 Yr.
Kuber Mannadi	1 Sep 22	2.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.39%
Debt	3.98%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	16.88%
Energy	12.11%
Consumer Cyclical	10.19%
Industrials	7.9%
Basic Materials	6.32%
Technology	5.92%
Utility	3.15%
Consumer Defensive	2.77%
Communication Services	2.68%
Health Care	2.18%
Real Estate	0.79%

Debt Sector Allocation

Sector	Value
Cash Equivalent	94.76%
Corporate	3.52%
Government	2.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	10%	₹1,833 Cr	5,305,231 ↓ -870,000
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹1,373 Cr	10,253,000 ↑ 5,852,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	7%	₹1,366 Cr	10,253,000 ↑ 1,452,000
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,108 Cr	3,698,366
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	4%	₹747 Cr	8,957,850 ↓ -1,250,150
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	4%	₹682 Cr	3,882,000 ↓ -1,798,800
Infosys Limited November 2024 Future Derivatives \| -	4%	-₹677 Cr	3,826,000 ↑ 3,826,000
Future on Tata Motors Ltd Derivatives \| -	3%	-₹594 Cr	7,074,650 ↓ -3,133,350
Hdfc Bank Limited November 2024 Future Derivatives \| -	3%	-₹507 Cr	2,900,700 ↑ 2,900,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	3%	₹503 Cr	2,900,700 ↓ -381,150

2. Kotak Equity Arbitrage Fund

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

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

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (24 Dec 24)	₹36.1742 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹54,915 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	2.28
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Kotak Equity Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.9%
3 Year	6.5%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

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	5.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.59%
Debt	3.8%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	19.89%
Consumer Cyclical	10.74%
Basic Materials	8.88%
Energy	8.3%
Industrials	7.62%
Health Care	5%
Consumer Defensive	4.78%
Technology	4.6%
Communication Services	4.15%
Utility	3.2%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.19%
Corporate	10.36%
Government	1.84%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹7,152 Cr	16,613,327 ↑ 702,864
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	5%	₹2,916 Cr	21,894,500 ↑ 11,232,500
RELIANCE INDUSTRIES LTD.-NOV2024 Derivatives \| -	5%	-₹2,891 Cr	21,593,000 ↑ 21,210,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹2,792 Cr	16,088,050 ↑ 8,061,350
HDFC Bank Ltd.-NOV2024 Derivatives \| -	5%	-₹2,764 Cr	15,811,400 ↑ 15,401,650
Kotak Savings Fund Dir Gr Investment Fund \| -	4%	₹2,153 Cr	503,995,200 ↓ -269,504,613
Kotak Liquid Dir Gr Investment Fund \| -	2%	₹1,333 Cr	2,620,868 ↑ 392,726
Bharti Airtel Ltd-NOV2024 Derivatives \| -	2%	-₹1,174 Cr	7,229,975 ↑ 7,229,975
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹1,166 Cr	7,229,975 ↑ 4,259,800
Mahindra & Mahindra Ltd.-NOV2024 Derivatives \| -	2%	-₹1,148 Cr	4,172,000 ↑ 4,172,000

3. SBI Arbitrage Opportunities Fund

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

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

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (24 Dec 24)	₹32.6212 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹31,422 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.63
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Arbitrage Opportunities Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

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	12.16 Yr.
Arun R.	30 Jun 21	3.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	13.34%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	17.9%
Energy	8.8%
Technology	8.13%
Industrials	7.98%
Consumer Cyclical	7.32%
Basic Materials	7.19%
Health Care	3.65%
Consumer Defensive	3.35%
Communication Services	2.77%
Utility	2.13%
Real Estate	2.04%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AA	10.66%
AAA	89.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,087 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹1,828 Cr	14,053,500 ↑ 1,105,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	6%	₹1,816 Cr	14,053,500 ↑ 1,105,000
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,007 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹888 Cr	9,000
Future on Tata Motors Ltd Derivatives \| -	2%	-₹754 Cr	9,521,050 ↓ -299,200
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	2%	₹749 Cr	9,521,050 ↓ -299,200
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹745 Cr	4,129,400 ↓ -2,292,400
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹742 Cr	4,129,400 ↓ -2,292,400
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹668 Cr	5,112,800 ↑ 3,003,700

4. Edelweiss Arbitrage Fund

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

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

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (24 Dec 24)	₹18.7154 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹12,199 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.73
Information Ratio	-0.58
Alpha Ratio	0.39
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Edelweiss Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.7%
3 Year	6.3%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

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	10.44 Yr.
Rahul Dedhia	1 Aug 24	0.33 Yr.
Amit Vora	6 Nov 24	0.07 Yr.
Pranavi Kulkarni	1 Jul 24	0.42 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Nov 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 (24 Dec 24)	₹29.604 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹16,791 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	2.14
Information Ratio	0
Alpha Ratio	0
Min Investment	100,000
Min SIP Investment	300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

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

HDFC Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.7%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

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	2.83 Yr.
Arun Agarwal	24 Aug 20	4.27 Yr.
Nirman Morakhia	15 Feb 23	1.79 Yr.
Dhruv Muchhal	22 Jun 23	1.45 Yr.

Data below for HDFC Arbitrage Fund as on 30 Nov 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	11.86%
AAA	88.14%

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. 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 (24 Dec 24)	₹33.8136 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹6,462 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.85
Sharpe Ratio	2.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

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

UTI Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.8%
3 Year	6.2%
5 Year	5.4%
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	6.42 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.92 Yr.

Data below for UTI Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	97.13%
Equity	0.01%
Debt	2.83%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	21.4%
Consumer Cyclical	7.66%
Industrials	7.52%
Basic Materials	7.28%
Energy	5.63%
Technology	4.24%
Health Care	3.83%
Consumer Defensive	3.62%
Communication Services	3.59%
Utility	2.18%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.79%
Corporate	7.16%
Government	1%

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

7. 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 (24 Dec 24)	₹33.117 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹24,760 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

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

ICICI Prudential Equity Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.7%
3 Year	6.2%
5 Year	5.4%
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	3.93 Yr.
Sharmila D’mello	31 Jul 22	2.34 Yr.
Darshil Dedhia	13 Sep 24	0.22 Yr.
Ajaykumar Solanki	23 Aug 24	0.27 Yr.
Archana Nair	1 Feb 24	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	95.02%
Debt	5.36%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	19.62%
Industrials	10.54%
Basic Materials	8.23%
Consumer Cyclical	7.59%
Energy	7.31%
Technology	5.43%
Consumer Defensive	3.93%
Health Care	3.55%
Communication Services	3.45%
Utility	2.61%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.86%
Corporate	5.87%
Government	1.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	11%	₹2,725 Cr	74,722,063 ↑ 2,064,441
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,343 Cr	7,682,950 ↑ 483,450
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	5%	₹1,334 Cr	7,682,950 ↑ 483,450
ICICI Pru Savings Dir Gr Investment Fund \| -	3%	₹862 Cr	16,474,508
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹722 Cr	5,391,500 ↑ 4,155,750
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	3%	₹718 Cr	5,391,500 ↑ 2,920,000
Future on Tata Motors Ltd Derivatives \| -	3%	-₹641 Cr	7,637,850 ↑ 88,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TATAMOTORS	3%	₹637 Cr	7,637,850 ↑ 88,000
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹544 Cr	1,362,725 ↓ -49,525
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	2%	₹541 Cr	1,362,725 ↓ -49,525

8. 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 6.5% 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 (24 Dec 24)	₹31.3426 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹7,524 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	IDFC Asset Management Company Limited
Rating	☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

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

IDFC Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.2%
5 Year	5.2%
10 Year
15 Year
Since launch	6.5%

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	8.12 Yr.
Brijesh Shah	10 Jun 24	0.48 Yr.
Nemish Sheth	26 Nov 21	3.02 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	7 Jun 24	0.48 Yr.

Data below for IDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	88.28%
Debt	12.11%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	17.07%
Basic Materials	10.01%
Consumer Cyclical	9.42%
Industrials	8.55%
Energy	5.84%
Technology	5.09%
Health Care	4.28%
Consumer Defensive	3.08%
Communication Services	3.01%
Utility	2.85%
Real Estate	1.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.26%
Corporate	12.93%
Government	6.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	13%	₹985 Cr	237,737,194 ↑ 24,203,793
Bandhan Low Duration Dir Gr Investment Fund \| -	5%	₹395 Cr	105,340,742 ↑ 13,344,410
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹257 Cr	1,910,500 ↑ 1,513,250
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹254 Cr	1,910,500 ↑ 1,116,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	2%	₹189 Cr	1,086,800 ↓ -39,050
Hdfc Bank Limited November 2024 Future Derivatives \| -	2%	-₹186 Cr	1,067,000 ↑ 1,063,150
Infosys Ltd (Technology) Equity, Since 30 Nov 23 \| INFY	2%	₹141 Cr	802,000 ↓ -24,000
Infosys Limited November 2024 Future Derivatives \| -	2%	-₹138 Cr	780,800 ↑ 780,800
Future on Mahindra & Mahindra Ltd Derivatives \| -	2%	-₹137 Cr	496,650 ↑ 349,650
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	2%	₹136 Cr	496,650 ↑ 349,650

9. 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 (24 Dec 24)	₹25.6403 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹13,844 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.64
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	7.5%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

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	9.97 Yr.

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

Asset Allocation

Asset Class	Value
Cash	90.46%
Debt	9.51%
Other	0.43%

Equity Sector Allocation

Sector	Value
Financial Services	16.58%
Industrials	10.25%
Energy	8.51%
Basic Materials	8.39%
Consumer Cyclical	7.43%
Technology	5.33%
Consumer Defensive	3.9%
Communication Services	3.72%
Health Care	3.48%
Utility	2.72%
Real Estate	1.97%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.46%
Corporate	5.79%
Government	3.64%
Securitized	0.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	13%	₹1,736 Cr	48,758,197 ↓ -11,000,000
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,247 Cr	36,791,663 ↑ 11,817,591
Reliance_(28/11/2024) Derivatives \| -	4%	-₹567 Cr	4,232,500 ↑ 4,232,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹565 Cr	4,238,000 ↑ 1,997,000
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹343 Cr	1,961,850 ↓ -63,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	3%	₹341 Cr	1,961,850 ↓ -63,800
Infy_(28/11/2024) Derivatives \| -	2%	-₹299 Cr	1,688,800 ↑ 1,688,800
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹297 Cr	1,688,800 ↓ -22,000
M&M_(28/11/2024) Derivatives \| -	2%	-₹293 Cr	1,065,050 ↑ 1,065,050
Future on Adani Enterprises Ltd Derivatives \| -	2%	-₹292 Cr	986,100 ↓ -116,100

10. 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 (24 Dec 24)	₹18.053 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹5,592 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.96
Sharpe Ratio	1.75
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Axis Arbitrage Fund SIP Returns

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 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.3%
1 Year	7.6%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

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	10.3 Yr.
Sachin Jain	9 Nov 21	3.06 Yr.
Ashish Naik	4 May 22	2.58 Yr.
Karthik Kumar	3 Jul 23	1.41 Yr.

Data below for Axis Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	93.83%
Debt	6.57%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.87%
Basic Materials	10.09%
Industrials	9.2%
Consumer Cyclical	5.31%
Technology	5.29%
Energy	5.2%
Utility	3.96%
Communication Services	3.09%
Health Care	3.05%
Real Estate	2.31%
Consumer Defensive	2.02%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.61%
Corporate	6.27%
Government	3.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	8%	₹461 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹263 Cr	1,962,500 ↑ 992,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	5%	₹261 Cr	1,962,500 ↑ 22,500
Hdfc Bank Limited November 2024 Future Derivatives \| -	4%	-₹243 Cr	1,389,300 ↑ 1,389,300
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	4%	₹241 Cr	1,389,300 ↑ 455,950
Future on Bank of Baroda Derivatives \| -	4%	-₹213 Cr	8,456,175 ↑ 734,175
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| 532134	4%	₹212 Cr	8,456,175 ↑ 734,175
Infosys Limited November 2024 Future Derivatives \| -	3%	-₹149 Cr	839,200 ↑ 839,200
Infosys Ltd (Technology) Equity, Since 31 Jul 24 \| INFY	3%	₹147 Cr	839,200 ↑ 245,200
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -	2%	-₹118 Cr	276,000 ↑ 30,900

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