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

Table of Contents

പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച പ്രകടന ആര്ബിട്രേജ് ഫണ്ടുകൾ
19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച 10 ആർ‌ബിട്രേജ് ഫണ്ടുകൾ‌
Top 10 Hybrid - Arbitrage Funds

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

Updated on February 5, 2025 , 711 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.

Ready to Invest?
Talk to our investment specialist

പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച പ്രകടന ആര്ബിട്രേജ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
Kotak Equity Arbitrage Fund Growth	₹36.5166 ↑ 0.01	₹54,913	7.8	7.4	4.5	4	4.3
UTI Arbitrage Fund Growth	₹34.1199 ↑ 0.00	₹6,695	7.7	7.2	4	3.9	4.4
Edelweiss Arbitrage Fund Growth	₹18.8959 ↑ 0.01	₹12,136	7.7	7.1	4.4	3.8	4.5
HDFC Arbitrage Fund Growth	₹29.867 ↑ 0.01	₹16,867	7.7	7.2	4.2	3.6	3.7
Invesco India Arbitrage Fund Growth	₹31.1008 ↑ 0.00	₹18,910	7.6	7.4	5.1	3.5	4.3
ICICI Prudential Equity Arbitrage Fund Growth	₹33.4169 ↑ 0.01	₹24,369	7.6	7.1	4.2	3.9	4.3
Axis Arbitrage Fund Growth	₹18.2099 ↑ 0.00	₹5,913	7.6	6.9	4.2	3.8	4.1
SBI Arbitrage Opportunities Fund Growth	₹32.9254 ↑ 0.01	₹31,141	7.5	7.4	4.6	4	3.5
IDFC Arbitrage Fund Growth	₹31.6335 ↑ 0.01	₹7,724	7.5	7.1	4.1	3.5	3.8
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.8683 ↑ 0.00	₹14,115	7.5	7.1	4.1	3.8	4.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

19 - 20 സാമ്പത്തിക വർഷത്തിലെ മികച്ച 10 ആർ‌ബിട്രേജ് ഫണ്ടുകൾ‌

1. Kotak Equity Arbitrage Fund

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

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (07 Feb 25)	₹36.5166 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹54,913 on 31 Dec 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
31 Jan 20	₹10,000
31 Jan 21	₹10,394
31 Jan 22	₹10,831
31 Jan 23	₹11,315
31 Jan 24	₹12,211
31 Jan 25	₹13,141

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.6%
3 Year	6.7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%
2015	6.7%
2014	7.5%

Fund Manager information for Kotak Equity Arbitrage Fund

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.34 Yr.

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

Asset Allocation

Asset Class	Value
Cash	95.71%
Debt	4.72%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	21.05%
Energy	10.11%
Consumer Cyclical	9.33%
Basic Materials	7.62%
Industrials	6.82%
Technology	4.33%
Utility	4.1%
Communication Services	3.12%
Health Care	2.54%
Consumer Defensive	1.96%
Real Estate	1.16%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.74%
Corporate	10.55%
Government	2.14%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹7,366 Cr	16,911,568 ↑ 66,807
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	7%	₹3,817 Cr	31,402,500 ↑ 6,738,500
RELIANCE INDUSTRIES LTD.-JAN2025 Derivatives \| -	7%	-₹3,789 Cr	30,968,000 ↑ 30,968,000
Kotak Savings Fund Dir Gr Investment Fund \| -	6%	₹3,428 Cr	793,328,748 ↑ 92,988,577
Axis Bank Ltd.-JAN2025 Derivatives \| -	4%	-₹2,257 Cr	21,039,375 ↑ 21,039,375
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	4%	₹2,244 Cr	21,071,875 ↑ 6,721,875
Kotak Liquid Dir Gr Investment Fund \| -	4%	₹2,088 Cr	4,057,974 ↑ 593,606
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	2%	₹1,249 Cr	15,713,250 ↑ 5,542,500
State Bank Of India-JAN2025 Derivatives \| -	2%	-₹1,238 Cr	15,459,750 ↑ 15,459,750
Tata Motors Ltd.-JAN2025 Derivatives \| -	2%	-₹1,136 Cr	15,235,000 ↑ 15,235,000

2. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund Growth
Launch Date	22 Jun 06
NAV (07 Feb 25)	₹34.1199 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹6,695 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.85
Sharpe Ratio	2.4
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 Jan 20	₹10,000
31 Jan 21	₹10,393
31 Jan 22	₹10,821
31 Jan 23	₹11,260
31 Jan 24	₹12,119
31 Jan 25	₹13,030

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 7 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for UTI Arbitrage Fund

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.59 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.09 Yr.

Data below for UTI Arbitrage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	95.8%
Equity	1.45%
Debt	2.71%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	22.38%
Consumer Cyclical	9.85%
Basic Materials	8.13%
Industrials	6.66%
Energy	6.46%
Health Care	3.07%
Consumer Defensive	3.03%
Technology	2.67%
Communication Services	2.28%
Utility	2.15%
Real Estate	1.79%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.23%
Corporate	9.92%
Government	0.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	13%	₹902 Cr	3,006,593 ↓ -167,337
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹366 Cr	2,987,500 ↑ 2,987,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹363 Cr	2,987,500 ↑ 687,500
Future on Punjab National Bank Derivatives \| -	3%	-₹205 Cr	19,864,000 ↑ 19,864,000
Punjab National Bank (Financial Services) Equity, Since 31 Mar 24 \| 532461	3%	₹204 Cr	19,864,000 ↑ 896,000
Future on IndusInd Bank Ltd Derivatives \| -	3%	-₹197 Cr	2,039,000 ↑ 2,039,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	3%	₹196 Cr	2,039,000 ↑ 526,000
Future on Bank of Baroda Derivatives \| -	3%	-₹183 Cr	7,549,425 ↑ 7,549,425
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	3%	₹182 Cr	7,549,425 ↑ 114,075
Future on Tata Motors Ltd Derivatives \| -	3%	-₹168 Cr	2,253,350 ↑ 2,253,350

3. Edelweiss Arbitrage Fund

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

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (07 Feb 25)	₹18.8959 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹12,136 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.98
Information Ratio	-0.42
Alpha Ratio	0.45
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 Jan 20	₹10,000
31 Jan 21	₹10,408
31 Jan 22	₹10,830
31 Jan 23	₹11,304
31 Jan 24	₹12,167
31 Jan 25	₹13,077

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.5%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.1%
2021	4.4%
2020	3.8%
2019	4.5%
2018	6.2%
2017	6.1%
2016	5.8%
2015	6.7%
2014	8%

Fund Manager information for Edelweiss Arbitrage Fund

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.61 Yr.
Rahul Dedhia	1 Aug 24	0.5 Yr.
Amit Vora	6 Nov 24	0.24 Yr.
Pranavi Kulkarni	1 Jul 24	0.59 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	94.54%
Debt	5.89%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	17.86%
Basic Materials	10.87%
Energy	9.63%
Industrials	8.54%
Consumer Cyclical	7.82%
Technology	4.35%
Health Care	3.88%
Communication Services	3.5%
Consumer Defensive	3.08%
Utility	3.03%
Real Estate	0.92%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.28%
Government	5.08%
Corporate	5.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	8%	₹926 Cr	2,812,837
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹732 Cr	5,978,500 ↑ 1,199,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	6%	₹727 Cr	5,978,500 ↑ 1,199,000
EdelweissNifty PSU BPSDLA2650:50IdxDrGr Investment Fund \| -	3%	₹306 Cr	243,599,114
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹267 Cr	1,672,475 ↓ -3,325
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹266 Cr	1,672,475 ↓ -3,325
Future on Vedanta Ltd Derivatives \| -	2%	-₹250 Cr	5,584,400 ↓ -2,333,350
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹248 Cr	5,584,400 ↓ -2,333,350
Future on IndusInd Bank Ltd Derivatives \| -	2%	-₹245 Cr	2,536,500 ↑ 1,091,500
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	2%	₹244 Cr	2,536,500 ↑ 1,091,500

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

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (07 Feb 25)	₹29.867 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹16,867 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	2.09
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 Jan 20	₹10,000
31 Jan 21	₹10,328
31 Jan 22	₹10,725
31 Jan 23	₹11,180
31 Jan 24	₹12,036
31 Jan 25	₹12,933

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 7 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.5%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.2%
2021	4.2%
2020	3.6%
2019	3.7%
2018	6%
2017	5.7%
2016	5.3%
2015	6.6%
2014	7.6%

Fund Manager information for HDFC Arbitrage Fund

Name	Since	Tenure
Anil Bamboli	1 Feb 22	3 Yr.
Arun Agarwal	24 Aug 20	4.44 Yr.
Nirman Morakhia	15 Feb 23	1.96 Yr.
Dhruv Muchhal	22 Jun 23	1.61 Yr.

Data below for HDFC Arbitrage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	97.4%
Debt	3.02%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	21.63%
Consumer Cyclical	10.5%
Energy	9.44%
Basic Materials	8.73%
Industrials	7.52%
Technology	5.39%
Utility	4.74%
Health Care	3.44%
Consumer Defensive	2.37%
Real Estate	2.15%
Communication Services	2.07%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.13%
Corporate	7.06%
Government	1.22%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	13%	₹2,258 Cr	4,031,366
Future on Reliance Industries Ltd Derivatives \| -	8%	-₹1,373 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	8%	₹1,364 Cr	11,222,500 ↑ 874,000
HDFC Liquid Dir Gr Investment Fund \| -	5%	₹798 Cr	1,595,363
Infosys Limited Derivatives \| -	4%	-₹756 Cr
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	4%	₹752 Cr	4,001,200 ↓ -19,600
Future on NTPC Ltd Derivatives \| -	2%	-₹376 Cr
NTPC Ltd (Utilities) Equity, Since 31 Dec 22 \| 532555	2%	₹375 Cr	11,251,500 ↓ -255,000
Future on State Bank of India Derivatives \| -	2%	-₹371 Cr
Future on Bank of Baroda Derivatives \| -	2%	-₹369 Cr

5. Invesco India Arbitrage Fund

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

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Growth
Launch Date	30 Apr 07
NAV (07 Feb 25)	₹31.1008 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹18,910 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.05
Sharpe Ratio	1.9
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 Jan 20	₹10,000
31 Jan 21	₹10,384
31 Jan 22	₹10,784
31 Jan 23	₹11,333
31 Jan 24	₹12,214
31 Jan 25	₹13,120

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India Arbitrage Fund

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.23 Yr.
Kuber Mannadi	1 Sep 22	2.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.78%
Debt	3.7%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	23.09%
Energy	11.17%
Consumer Cyclical	10.89%
Industrials	9.14%
Basic Materials	8.08%
Communication Services	3.01%
Utility	2.78%
Health Care	2.78%
Technology	2.28%
Consumer Defensive	1.73%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.03%
Corporate	6.67%
Government	1.78%

Credit Quality

Rating	Value
AA	6.06%
AAA	93.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	12%	₹2,201 Cr	6,295,546 ↓ -171,093
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	8%	₹1,454 Cr	11,959,500 ↑ 613,000
Reliance Industries Limited January 2025 Future Derivatives \| -	7%	-₹1,238 Cr	10,115,000 ↑ 10,115,000
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,120 Cr	3,698,366
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	4%	₹740 Cr	10,000,100 ↑ 397,100
Tata Motors Limited January 2025 Future Derivatives \| -	3%	-₹614 Cr	8,236,800 ↑ 8,236,800
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| INDUSINDBK	3%	₹495 Cr	5,155,500 ↓ -162,500
Indusind Bank Limited January 2025 Future Derivatives \| -	2%	-₹466 Cr	4,826,000 ↑ 4,826,000
Power Finance Corporation Limited January 2025 Future Derivatives \| -	2%	-₹371 Cr	8,222,500 ↑ 8,222,500
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	2%	₹370 Cr	8,256,300 ↑ 2,598,700

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

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (07 Feb 25)	₹33.4169 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹24,369 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1.83
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 Jan 20	₹10,000
31 Jan 21	₹10,383
31 Jan 22	₹10,812
31 Jan 23	₹11,264
31 Jan 24	₹12,121
31 Jan 25	₹13,019

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Equity Arbitrage Fund

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	4.09 Yr.
Sharmila D’mello	31 Jul 22	2.51 Yr.
Darshil Dedhia	13 Sep 24	0.38 Yr.
Ajaykumar Solanki	23 Aug 24	0.44 Yr.
Archana Nair	1 Feb 24	1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	98.15%
Debt	2.27%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	18.67%
Industrials	9.61%
Consumer Cyclical	8.99%
Energy	8.35%
Basic Materials	7.22%
Technology	5.09%
Communication Services	4.1%
Health Care	4.06%
Consumer Defensive	3.82%
Utility	2.67%
Real Estate	1.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.13%
Corporate	10.48%
Government	0.81%

Credit Quality

Rating	Value
AA	0.96%
AAA	99.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	11%	₹2,758 Cr	74,722,063
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹1,196 Cr	9,776,500 ↑ 3,547,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	5%	₹1,188 Cr	9,776,500 ↑ 3,547,000
ICICI Pru Savings Dir Gr Investment Fund \| -	4%	₹871 Cr	16,474,508
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹592 Cr	3,705,475 ↑ 484,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	2%	₹588 Cr	3,705,475 ↑ 484,500
Future on Larsen & Toubro Ltd Derivatives \| -	2%	-₹505 Cr	1,391,700 ↑ 133,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 23 \| LT	2%	₹502 Cr	1,391,700 ↑ 133,650
Future on Mahindra & Mahindra Ltd Derivatives \| -	2%	-₹494 Cr	1,630,125 ↑ 114,450
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| M&M	2%	₹490 Cr	1,630,125 ↑ 114,450

7. 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 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for Axis Arbitrage Fund

Axis Arbitrage Fund Growth
Launch Date	14 Aug 14
NAV (07 Feb 25)	₹18.2099 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹5,913 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.96
Sharpe Ratio	1.81
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 Jan 20	₹10,000
31 Jan 21	₹10,364
31 Jan 22	₹10,800
31 Jan 23	₹11,242
31 Jan 24	₹12,073
31 Jan 25	₹12,959

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 7 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.3%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	6.9%
2021	4.2%
2020	3.8%
2019	4.1%
2018	5.8%
2017	6.1%
2016	5.2%
2015	6.9%
2014	7.3%

Fund Manager information for Axis Arbitrage Fund

Name	Since	Tenure
Devang Shah	14 Aug 14	10.48 Yr.
Sachin Jain	9 Nov 21	3.23 Yr.
Karthik Kumar	3 Jul 23	1.59 Yr.

Data below for Axis Arbitrage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	95.29%
Debt	5.14%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.92%
Industrials	8.84%
Basic Materials	7.77%
Energy	6.54%
Consumer Cyclical	6.2%
Technology	3.71%
Utility	3.71%
Communication Services	3.28%
Health Care	2.6%
Consumer Defensive	2.11%
Real Estate	1.96%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.83%
Corporate	8.32%
Government	3.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	8%	₹466 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹365 Cr	2,983,000 ↑ 763,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	6%	₹363 Cr	2,983,000 ↑ 763,500
Future on Bank of Baroda Derivatives \| -	4%	-₹217 Cr	8,938,800 ↓ -67,275
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| 532134	4%	₹215 Cr	8,938,800 ↓ -67,275
Future on IndusInd Bank Ltd Derivatives \| -	3%	-₹206 Cr	2,130,500 ↑ 742,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	3%	₹205 Cr	2,130,500 ↑ 742,500
Infosys Limited January 2025 Future Derivatives \| -	3%	-₹178 Cr	942,400 ↑ 942,400
Infosys Ltd (Technology) Equity, Since 31 Jul 24 \| INFY	3%	₹177 Cr	942,400 ↓ -25,200
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -	3%	-₹159 Cr	378,150 ↑ 87,450

8. SBI Arbitrage Opportunities Fund

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

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (07 Feb 25)	₹32.9254 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹31,141 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.64
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 Jan 20	₹10,000
31 Jan 21	₹10,300
31 Jan 22	₹10,741
31 Jan 23	₹11,240
31 Jan 24	₹12,121
31 Jan 25	₹13,014

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.33 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	86.09%
Equity	1.37%
Debt	12.5%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	19.38%
Energy	9.57%
Consumer Cyclical	8.14%
Basic Materials	7.64%
Industrials	7.23%
Technology	5.18%
Communication Services	4.01%
Health Care	3.18%
Utility	2.82%
Consumer Defensive	2.65%
Real Estate	1.85%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.19%
Corporate	11.23%
Government	5.16%
Securitized	0.01%

Credit Quality

Rating	Value
AA	7.92%
AAA	92.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,106 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹2,035 Cr	16,627,000 ↑ 2,573,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	6%	₹2,021 Cr	16,627,000 ↑ 2,573,500
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,013 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹889 Cr	9,000
Future on Tata Motors Ltd Derivatives \| -	2%	-₹772 Cr	10,345,500 ↑ 824,450
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	2%	₹766 Cr	10,345,500 ↑ 824,450
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹723 Cr	4,520,575 ↑ 1,133,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹718 Cr	4,520,575 ↑ 1,133,825
Future on State Bank of India Derivatives \| -	2%	-₹692 Cr	8,643,750 ↑ 2,117,250

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 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund Growth
Launch Date	21 Dec 06
NAV (07 Feb 25)	₹31.6335 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹7,724 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	IDFC Asset Management Company Limited
Rating	☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	1.68
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 Jan 20	₹10,000
31 Jan 21	₹10,337
31 Jan 22	₹10,728
31 Jan 23	₹11,170
31 Jan 24	₹12,021
31 Jan 25	₹12,905

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.5%
2019	3.8%
2018	6.2%
2017	6.3%
2016	5.5%
2015	6.3%
2014	7.4%

Fund Manager information for IDFC Arbitrage Fund

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.29 Yr.
Brijesh Shah	10 Jun 24	0.64 Yr.
Nemish Sheth	26 Nov 21	3.18 Yr.
Ritika Behera	7 Oct 23	1.32 Yr.
Gaurav Satra	7 Jun 24	0.65 Yr.

Data below for IDFC Arbitrage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	85.59%
Debt	14.89%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	20.09%
Basic Materials	10.7%
Consumer Cyclical	9.21%
Industrials	7.29%
Energy	6.63%
Technology	4.96%
Communication Services	3.73%
Health Care	3.62%
Utility	3.25%
Consumer Defensive	2.54%
Real Estate	1.48%

Debt Sector Allocation

Sector	Value
Cash Equivalent	80.65%
Corporate	12.53%
Government	7.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	12%	₹947 Cr	225,766,278 ↓ -11,970,916
Bandhan Low Duration Dir Gr Investment Fund \| -	6%	₹501 Cr	131,943,081
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹362 Cr	2,941,000 ↑ 475,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹357 Cr	2,941,000 ↑ 475,500
Bandhan Bond S/T Dir Gr Investment Fund \| -	2%	₹151 Cr	25,894,183 ↑ 8,581,759
Future on Axis Bank Ltd Derivatives \| -	2%	-₹133 Cr	1,238,125 ↑ 281,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	2%	₹132 Cr	1,238,125 ↑ 281,250
Future on IndusInd Bank Ltd Derivatives \| -	2%	-₹129 Cr	1,332,000 ↑ 319,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	2%	₹128 Cr	1,332,000 ↑ 319,000
Future on State Bank of India Derivatives \| -	2%	-₹117 Cr	1,458,750 ↑ 692,250

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 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

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 (07 Feb 25)	₹25.8683 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹14,115 on 31 Dec 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
31 Jan 20	₹10,000
31 Jan 21	₹10,369
31 Jan 22	₹10,793
31 Jan 23	₹11,236
31 Jan 24	₹12,086
31 Jan 25	₹12,968

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 7 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.8%
2019	4.1%
2018	6.2%
2017	6%
2016	5.6%
2015	6.5%
2014	7.6%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	88.72%
Debt	9.87%
Other	1.84%

Equity Sector Allocation

Sector	Value
Financial Services	17.8%
Industrials	8.69%
Consumer Cyclical	7.82%
Energy	7.5%
Basic Materials	7.34%
Technology	4.15%
Utility	3.28%
Communication Services	3.1%
Consumer Defensive	2.78%
Health Care	2.77%
Real Estate	1.53%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.95%
Corporate	12.95%
Government	2.6%
Securitized	0.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	12%	₹1,756 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -	10%	₹1,461 Cr	42,635,768 ↑ 5,844,105
Reliance_(30/01/2025) Derivatives \| -	4%	-₹630 Cr	5,150,000 ↑ 5,150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹626 Cr	5,150,000 ↑ 912,000
Infy_(30/01/2025) Derivatives \| -	3%	-₹368 Cr	1,945,200 ↑ 1,945,200
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹366 Cr	1,945,200 ↓ -15,600
M&M_(30/01/2025) Derivatives \| -	2%	-₹326 Cr	1,075,900 ↑ 1,075,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	2%	₹324 Cr	1,075,900 ↑ 12,425
Future on Axis Bank Ltd Derivatives \| -	2%	-₹286 Cr	2,665,625 ↑ 126,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	2%	₹284 Cr	2,665,625 ↑ 126,250

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.