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19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച പ്രകടനം കാഴ്ചവച്ച മികച്ച 10 ആര്ബിട്രേജ് ഫണ്ടുകൾ

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ആര്ബിട്രേജ് ഫണ്ടുകള് 2018

19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന ആര്ബിട്രേജ് ഫണ്ടുകൾ

Updated on September 16, 2024 , 598 views

ആര്ബിട്രേജ് തന്ത്രം വ്യത്യസ്ത മാര്ക്കറ്റുകളിലെ വില വ്യത്യാസങ്ങളുടെ നേട്ടങ്ങള് ആസ്വദിക്കുകയും പണം സമ്പാദിക്കുകയും ചെയ്യുന്നു. വിവിധ വിപണികളിലെ മാര്ക്കറ്റ് കാര്യക്ഷമതയില്ലായ്മ കാരണം വില വ്യത്യാസങ്ങളെ ആശ്രയിച്ച് ഈ സ്കീമുകള് വരുമാനം നേടുന്നു. ഈ ഫണ്ടുകളുടെ റിട്ടേൺ ജനറേറ്റിംഗ് ശേഷി വിപണിയിൽ നിക്ഷേപിച്ച ആസ്തിയുടെ ചാഞ്ചാട്ടത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ആര്ബിട്രേജ് ഫണ്ടുകളുടെ ചില ഗുണങ്ങള് കുറഞ്ഞ റിസ്ക്, റിട്ടേണുകള്, അനുകൂലമായ നികുതി എന്നിവ ഉൾപ്പെടുന്നു. ഒരു ഭാഗമാകുന്നത്ഇക്വിറ്റി ഫണ്ട്, ഒരു വർഷത്തിൽ കൂടുതൽ നിക്ഷേപം നടത്തുകയാണെങ്കിൽ, അത് ദീർഘകാലത്തേക്ക് ആകർഷിക്കുന്നുമൂലധന നേട്ടം അതിന് നികുതിയില്ല. 2019 ൽ ആര്ബിട്രേജ് ഫണ്ടുകളുടെ പ്രകടനം അടയാളപ്പെടുത്തി. പല സ്കീമുകളും 2019 ൽ പോസിറ്റീവ് റിട്ടേണുകൾ സൃഷ്ടിച്ചു. അതിനാൽ, 2019 ലെ ഏറ്റവും മികച്ചതും മികച്ച പ്രകടനം കാഴ്ചവച്ചതുമായ ആര്ബിട്രേജ് ഫണ്ടുകളെക്കുറിച്ച് നമുക്ക് ഒരു നോട്ടം നോക്കാം.

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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച പ്രകടന ആര്ബിട്രേജ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
SBI Arbitrage Opportunities Fund Growth ₹32.0709
↑ 0.01
₹32,5467.44.643.56
Kotak Equity Arbitrage Fund Growth ₹35.5411
↑ 0.01
₹51,5707.44.544.36.1
Invesco India Arbitrage Fund Growth ₹30.2833
↑ 0.00
₹17,6547.45.13.54.35.9
HDFC Arbitrage Fund Growth ₹29.084
↑ 0.01
₹14,8397.24.23.63.76
BNP Paribas Arbitrage Fund  Growth ₹15.2942
↑ 0.01
₹1,2207.23.83.74.66.2
UTI Arbitrage Fund Growth ₹33.2169
↑ 0.01
₹6,1037.243.94.46.2
Edelweiss Arbitrage Fund Growth ₹18.3936
↑ 0.01
₹12,0077.14.43.84.56.2
ICICI Prudential Equity Arbitrage Fund Growth ₹32.5449
↑ 0.01
₹23,5427.14.23.94.35.9
Aditya Birla Sun Life Arbitrage Fund Growth ₹25.2051
↑ 0.01
₹13,2097.14.13.84.16.2
IDFC Arbitrage Fund Growth ₹30.8129
↑ 0.01
₹6,9677.14.13.53.86.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച 10 ആർ‌ബിട്രേജ് ഫണ്ടുകൾ‌

1. 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 (18 Sep 24) ₹32.0709 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹32,546 on 31 Jul 24
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.89
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 Aug 19₹10,000
31 Aug 20₹10,392
31 Aug 21₹10,780
31 Aug 22₹11,194
31 Aug 23₹11,992
31 Aug 24₹12,903

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.6%
3 Year 6.3%
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 1211.91 Yr.
Arun R.30 Jun 213.18 Yr.

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

Asset Allocation
Asset ClassValue
Cash89.46%
Debt10.82%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services21.9%
Industrials10.75%
Energy8%
Consumer Cyclical7.97%
Basic Materials6.73%
Technology4.37%
Consumer Defensive3.25%
Communication Services3.06%
Health Care2.94%
Utility2.73%
Real Estate1.69%
Debt Sector Allocation
SectorValue
Cash Equivalent82.52%
Corporate13.8%
Government3.95%
Securitized0.01%
Credit Quality
RatingValue
AA12.29%
AAA87.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
9%₹3,031 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
4%-₹1,419 Cr8,635,000
↓ -6,669,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500180
4%₹1,413 Cr8,635,000
↓ -6,669,300
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS
4%₹1,329 Cr11,954,250
↑ 10,903,200
Future on Tata Motors Ltd
Derivatives | -
4%-₹1,322 Cr11,954,250
↑ 10,903,200
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,098 Cr3,611,750
↑ 343,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 500325
3%₹1,090 Cr3,611,750
↑ 343,500
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹989 Cr2,904,125
Future on IndusInd Bank Ltd
Derivatives | -
2%-₹704 Cr4,914,000
↑ 1,673,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532187
2%₹700 Cr4,914,000
↑ 1,673,000

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 (18 Sep 24) ₹35.5411 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹51,570 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 2.47
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 Aug 19₹10,000
31 Aug 20₹10,469
31 Aug 21₹10,906
31 Aug 22₹11,301
31 Aug 23₹12,081
31 Aug 24₹13,029

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.9%
3 Year 6.2%
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 194.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.5%
Debt4.89%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services20.36%
Industrials10.37%
Basic Materials9.38%
Energy8.21%
Consumer Cyclical8.07%
Technology5.62%
Health Care3.85%
Consumer Defensive3.32%
Utility2.74%
Communication Services2.57%
Real Estate1.77%
Debt Sector Allocation
SectorValue
Cash Equivalent86.46%
Corporate12.01%
Government1.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
12%₹6,403 Cr15,066,373
↑ 4,536,412
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹2,439 Cr578,397,122
↓ -85,330,396
Kotak Liquid Dir Gr
Investment Fund | -
4%₹2,319 Cr4,614,635
↓ -1,908,157
Axis Bank Ltd.-SEP2024
Derivatives | -
3%-₹1,504 Cr12,705,625
↑ 12,705,625
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹1,493 Cr12,705,625
↑ 1,863,125
RELIANCE INDUSTRIES LTD.-SEP2024
Derivatives | -
2%-₹1,312 Cr4,317,750
↑ 4,317,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | 500325
2%₹1,304 Cr4,317,750
↓ -151,500
HDFC Bank Ltd.-SEP2024
Derivatives | -
2%-₹1,056 Cr6,425,650
↑ 6,026,350
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500180
2%₹1,052 Cr6,425,650
↓ -16,848,700
Larsen And Toubro Ltd.-SEP2024
Derivatives | -
2%-₹943 Cr2,529,600
↑ 2,529,600

3. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 9 in Arbitrage category.  Return for 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 (18 Sep 24) ₹30.2833 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹17,654 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 2.14
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 Aug 19₹10,000
31 Aug 20₹10,478
31 Aug 21₹10,870
31 Aug 22₹11,290
31 Aug 23₹12,094
31 Aug 24₹13,023

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.6%
3 Year 6.3%
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 212.81 Yr.
Kuber Mannadi1 Sep 222 Yr.

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

Asset Allocation
Asset ClassValue
Cash96.11%
Debt4.21%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services19.95%
Energy12.75%
Industrials10.61%
Basic Materials8.64%
Consumer Cyclical8.1%
Health Care3.65%
Communication Services3.33%
Technology2.81%
Real Estate1.79%
Utility1.42%
Consumer Defensive0.87%
Debt Sector Allocation
SectorValue
Cash Equivalent90.83%
Corporate6.54%
Government2.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
9%₹1,612 Cr4,720,087
↓ -2,058,000
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹1,218 Cr4,119,366
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
6%₹1,097 Cr9,867,550
↑ 9,867,550
Future on Tata Motors Ltd Cedear
Derivatives | -
6%-₹1,078 Cr9,744,350
↑ 9,744,350
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹730 Cr2,399,700
↑ 1,119,900
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 23 | ADANIENT
4%₹725 Cr2,399,700
↑ 1,119,900
Reliance Industries Limited September 2024 Future
Derivatives | -
4%-₹719 Cr2,367,250
↑ 2,366,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | 500325
4%₹715 Cr2,367,250
↓ -307,500
Future on Oil & Natural Gas Corp Ltd
Derivatives | -
4%-₹649 Cr19,507,950
↓ -4,487,175
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 23 | 500312
4%₹645 Cr19,507,950
↓ -4,487,175

4. 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 (18 Sep 24) ₹29.084 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹14,839 on 31 Jul 24
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 2.1
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 Aug 19₹10,000
31 Aug 20₹10,418
31 Aug 21₹10,835
31 Aug 22₹11,175
31 Aug 23₹11,924
31 Aug 24₹12,842

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.7%
3 Year 6%
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 222.58 Yr.
Arun Agarwal24 Aug 204.02 Yr.
Nirman Morakhia15 Feb 231.54 Yr.
Dhruv Muchhal22 Jun 231.19 Yr.

Data below for HDFC Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash93.52%
Debt6.84%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services23.5%
Basic Materials8.36%
Industrials8.17%
Energy6.76%
Consumer Cyclical6.34%
Technology4.86%
Health Care4.84%
Communication Services3.65%
Consumer Defensive3.4%
Real Estate2.44%
Utility2.07%
Debt Sector Allocation
SectorValue
Cash Equivalent86.73%
Corporate11.19%
Government2.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
13%₹2,105 Cr3,850,592
↑ 183,616
HDFC Liquid Dir Gr
Investment Fund | -
5%₹780 Cr1,595,363
↑ 102,690
Future on HDFC Bank Ltd
Derivatives | -
5%-₹750 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 500180
5%₹746 Cr4,558,400
↓ -2,877,600
Future on Vedanta Ltd
Derivatives | -
3%-₹486 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL
3%₹484 Cr10,336,200
↓ -48,300
Future on Reliance Industries Ltd
Derivatives | -
3%-₹470 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 500325
3%₹466 Cr1,544,500
↑ 216,250
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
3%-₹449 Cr
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL
3%₹446 Cr952,800
↓ -16,200

5. BNP Paribas Arbitrage Fund 

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.7% since its launch.  Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for BNP Paribas Arbitrage Fund 

BNP Paribas Arbitrage Fund 
Growth
Launch Date 28 Dec 16
NAV (18 Sep 24) ₹15.2942 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,220 on 31 Jul 24
Category Hybrid - Arbitrage
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.07
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
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 Aug 19₹10,000
31 Aug 20₹10,498
31 Aug 21₹10,925
31 Aug 22₹11,244
31 Aug 23₹11,988
31 Aug 24₹12,909

BNP Paribas 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 BNP Paribas 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 18 Sep 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 7.7%
3 Year 5.8%
5 Year 5.3%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.8%
2021 3.7%
2020 4.6%
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
Fund Manager information for BNP Paribas Arbitrage Fund 
NameSinceTenure
Vikram Pamnani16 Mar 222.46 Yr.
Neeraj Saxena14 Mar 222.47 Yr.
Miten Vora1 Dec 221.75 Yr.

Data below for BNP Paribas Arbitrage Fund  as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash90.67%
Debt9.65%
Other0%
Equity Sector Allocation
SectorValue
Financial Services21.41%
Consumer Cyclical16.1%
Industrials10.47%
Basic Materials8.48%
Energy5.82%
Utility2.65%
Health Care1.66%
Technology1.56%
Real Estate1.03%
Communication Services0.38%
Consumer Defensive0.34%
Debt Sector Allocation
SectorValue
Cash Equivalent85.41%
Government12.77%
Corporate2.13%
Credit Quality
RatingValue
AA1.1%
AAA98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
8%₹109 Cr977,900
↑ 977,900
Tata Motors Limited September 2024 Future
Derivatives | -
8%-₹108 Cr977,900
↑ 977,900
Aditya Birla Fashion And Retail Limited September 2024 Future
Derivatives | -
7%-₹87 Cr2,761,200
↑ 2,761,200
TCNS Clothing Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 541700
7%₹85 Cr1,482,000
↑ 1,482,000
Hdfc Bank Limited September 2024 Future
Derivatives | -
4%-₹47 Cr287,650
↑ 287,650
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 500180
4%₹47 Cr287,650
↓ -202,400
Adani Enterprises Limited September 2024 Future
Derivatives | -
3%-₹35 Cr114,600
↑ 114,600
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 24 | ADANIENT
3%₹35 Cr114,600
↑ 18,600
Tata Power Company Limited September 2024 Future
Derivatives | -
3%-₹34 Cr789,750
↑ 789,750
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 24 | TATAPOWER
3%₹34 Cr789,750
↓ -279,450

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 (18 Sep 24) ₹33.2169 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,103 on 31 Jul 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio 2.05
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 Aug 19₹10,000
31 Aug 20₹10,478
31 Aug 21₹10,909
31 Aug 22₹11,259
31 Aug 23₹12,002
31 Aug 24₹12,924

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.7%
3 Year 5.9%
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 186.17 Yr.
Sharwan Kumar Goyal1 Jan 213.67 Yr.

Data below for UTI Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash95.3%
Debt5.03%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.28%
Industrials10.01%
Basic Materials7.35%
Health Care5.37%
Technology4.29%
Energy4.27%
Consumer Defensive4.16%
Communication Services3.99%
Consumer Cyclical3.11%
Real Estate2.18%
Utility1.59%
Debt Sector Allocation
SectorValue
Cash Equivalent89.4%
Corporate9.81%
Government1.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
15%₹929 Cr3,173,930
↑ 343,052
Future on HDFC Bank Ltd
Derivatives | -
6%-₹348 Cr2,116,950
↓ -85,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500180
6%₹347 Cr2,116,950
↓ -85,250
Future on Vedanta Ltd
Derivatives | -
3%-₹182 Cr3,861,700
↓ -16,100
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL
3%₹181 Cr3,861,700
↓ -16,100
Future on Bank of Baroda
Derivatives | -
3%-₹154 Cr6,107,400
↑ 564,525
Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134
3%₹153 Cr6,107,400
↑ 564,525
Future on ITC Ltd
Derivatives | -
3%-₹152 Cr3,016,000
↑ 179,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 500875
3%₹151 Cr3,016,000
↑ 179,200
Future on Bajaj Finance Ltd
Derivatives | -
2%-₹134 Cr185,125
↑ 15,625

7. 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 6.1% 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 (18 Sep 24) ₹18.3936 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹12,007 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.82
Information Ratio -0.25
Alpha Ratio 0.24
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 Aug 19₹10,000
31 Aug 20₹10,496
31 Aug 21₹10,911
31 Aug 22₹11,297
31 Aug 23₹12,057
31 Aug 24₹12,974

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.6%
3 Year 6.1%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%
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 1410.19 Yr.
Rahul Dedhia1 Aug 240.08 Yr.
Bhavin Patadia1 Mar 231.5 Yr.
Pranavi Kulkarni1 Jul 240.17 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash96.3%
Debt4.09%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services26.38%
Basic Materials8.63%
Industrials8.3%
Energy7.52%
Technology5.15%
Consumer Cyclical4.95%
Health Care4.46%
Communication Services4.18%
Consumer Defensive2.11%
Utility1.66%
Real Estate1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent89.02%
Corporate6.92%
Government4.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹904 Cr2,812,837
Hdfc Bank Ltd.26/09/2024
Derivatives | -
7%-₹855 Cr5,203,550
↑ 5,203,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 500180
7%₹852 Cr5,203,550
↓ -444,400
Adani Enterprises Ltd.26/09/2024
Derivatives | -
2%-₹276 Cr906,300
↑ 906,300
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT
2%₹274 Cr906,300
↑ 160,800
Vedanta Ltd.26/09/2024
Derivatives | -
2%-₹266 Cr5,664,900
↑ 5,664,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | VEDL
2%₹265 Cr5,664,900
↑ 699,200
Vodafone Idea Ltd.26/09/2024
Derivatives | -
2%-₹257 Cr162,960,000
↑ 162,960,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 532822
2%₹255 Cr162,960,000
↑ 5,720,000
Reliance Industries Ltd.26/09/2024
Derivatives | -
2%-₹248 Cr814,750
↑ 814,750

8. 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 (18 Sep 24) ₹32.5449 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹23,542 on 31 Jul 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.69
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 Aug 19₹10,000
31 Aug 20₹10,454
31 Aug 21₹10,885
31 Aug 22₹11,249
31 Aug 23₹12,002
31 Aug 24₹12,911

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.6%
3 Year 6%
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 203.68 Yr.
Sharmila D’mello31 Jul 222.09 Yr.
Darshil Dedhia13 Sep 240 Yr.
Ajaykumar Solanki23 Aug 240.02 Yr.
Archana Nair1 Feb 240.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash93.17%
Debt7.19%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services20.81%
Industrials12.2%
Basic Materials7.41%
Consumer Cyclical6.99%
Energy6.48%
Technology4.74%
Communication Services4.32%
Consumer Defensive3.59%
Health Care3.07%
Utility2.72%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Cash Equivalent86.12%
Corporate11.66%
Government2.58%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹2,616 Cr72,657,622
↑ 12,549,085
Hdfc Bank Ltd.
Derivatives | -
5%-₹1,211 Cr7,368,350
↑ 7,368,350
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500180
5%₹1,206 Cr7,368,350
↓ -635,800
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹850 Cr16,474,508
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS
3%₹839 Cr7,549,850
↑ 7,476,150
Tata Motors Ltd.
Derivatives | -
3%-₹835 Cr7,549,850
↑ 7,549,850
Tata Consultancy Services Ltd.
Derivatives | -
3%-₹620 Cr1,354,150
↑ 1,354,150
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
3%₹617 Cr1,354,150
↓ -17,150
Kotak Mahindra Bank Ltd.
Derivatives | -
2%-₹566 Cr3,158,000
↑ 3,158,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | 500247
2%₹562 Cr3,158,000
↑ 409,200

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 (18 Sep 24) ₹25.2051 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹13,209 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.77
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 Aug 19₹10,000
31 Aug 20₹10,466
31 Aug 21₹10,890
31 Aug 22₹11,241
31 Aug 23₹11,979
31 Aug 24₹12,877

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.5%
3 Year 5.9%
5 Year 5.2%
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 149.72 Yr.
Pranav Gupta31 Mar 231.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash89.41%
Debt10.95%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services19.92%
Industrials11.66%
Basic Materials8.98%
Energy8.34%
Communication Services4.34%
Technology3.93%
Consumer Defensive3.57%
Health Care3.47%
Consumer Cyclical3.44%
Real Estate2.15%
Utility1.85%
Debt Sector Allocation
SectorValue
Cash Equivalent83.04%
Corporate13.49%
Government3.78%
Securitized0.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
18%₹2,349 Cr66,846,697
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹834 Cr24,974,072
Idea_(26/09/2024)
Derivatives | -
4%-₹473 Cr300,280,000
↑ 299,680,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 532822
4%₹470 Cr300,280,000
↓ -3,120,000
Reliance_(26/09/2024)
Derivatives | -
3%-₹389 Cr1,281,000
↑ 1,281,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | 500325
3%₹387 Cr1,281,000
↓ -222,250
Hal_(26/09/2024)
Derivatives | -
3%-₹347 Cr736,800
↑ 736,800
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 23 | HAL
3%₹345 Cr736,800
↑ 273,300
Hdfcbank_(26/09/2024)
Derivatives | -
2%-₹332 Cr2,021,250
↑ 2,021,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500180
2%₹331 Cr2,021,250
↓ -3,392,400

10. 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 (18 Sep 24) ₹30.8129 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,967 on 31 Jul 24
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.71
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 Aug 19₹10,000
31 Aug 20₹10,415
31 Aug 21₹10,813
31 Aug 22₹11,155
31 Aug 23₹11,899
31 Aug 24₹12,795

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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.5%
3 Year 5.9%
5 Year 5.1%
10 Year
15 Year
Since launch 6.5%
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 167.87 Yr.
Brijesh Shah10 Jun 240.23 Yr.
Nemish Sheth26 Nov 212.77 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash87.99%
Debt12.38%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services21.38%
Basic Materials12.23%
Industrials10.28%
Consumer Cyclical5.94%
Energy5.53%
Technology4.75%
Consumer Defensive3.84%
Health Care3.74%
Real Estate2.61%
Communication Services2.53%
Utility1.61%
Debt Sector Allocation
SectorValue
Cash Equivalent81.51%
Corporate15.68%
Government3.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
13%₹874 Cr213,533,401
Bandhan Low Duration Dir Gr
Investment Fund | -
5%₹341 Cr91,996,332
↓ -20,322,505
Hdfc Bank Limited September 2024 Future
Derivatives | -
4%-₹238 Cr1,446,500
↑ 1,397,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 500180
4%₹237 Cr1,446,500
↓ -1,680,250
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹150 Cr491,700
↑ 219,600
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 23 | ADANIENT
2%₹148 Cr491,700
↑ 219,600
Infosys Limited September 2024 Future
Derivatives | -
2%-₹137 Cr702,000
↑ 702,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | 500209
2%₹136 Cr702,000
↑ 538,400
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | TATAMOTORS
2%₹132 Cr1,189,650
↑ 1,078,000
Itc Limited September 2024 Future
Derivatives | -
2%-₹127 Cr2,507,200
↑ 2,507,200

Disclaimer:
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