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 January 4, 2025 , 682 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

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
Kotak Equity Arbitrage Fund Growth	₹36.2979 ↓ 0.00	₹54,915	7.8	7.4	4.5	4	4.3
UTI Arbitrage Fund Growth	₹33.9346 ↑ 0.00	₹6,462	7.7	7.2	4	3.9	4.4
Edelweiss Arbitrage Fund Growth	₹18.7827 ↑ 0.00	₹12,199	7.7	7.1	4.4	3.8	4.5
HDFC Arbitrage Fund Growth	₹29.705 ↑ 0.00	₹16,791	7.7	7.2	4.2	3.6	3.7
Invesco India Arbitrage Fund Growth	₹30.9213 ↓ 0.00	₹18,252	7.6	7.4	5.1	3.5	4.3
ICICI Prudential Equity Arbitrage Fund Growth	₹33.2259 ↑ 0.00	₹24,760	7.6	7.1	4.2	3.9	4.3
Axis Arbitrage Fund Growth	₹18.1158 ↓ 0.00	₹5,592	7.6	6.9	4.2	3.8	4.1
SBI Arbitrage Opportunities Fund Growth	₹32.7341 ↓ 0.00	₹31,422	7.5	7.4	4.6	4	3.5
IDFC Arbitrage Fund Growth	₹31.4457 ↓ 0.00	₹7,524	7.5	7.1	4.1	3.5	3.8
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.7273 ↓ 0.00	₹13,844	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 Jan 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 Jan 25)	₹36.2979 ↓ 0.00 (-0.01 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,433
31 Dec 21	₹10,846
31 Dec 22	₹11,337
31 Dec 23	₹12,174
31 Dec 24	₹13,128

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.5%
1 Year	7.7%
3 Year	6.6%
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	5.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.89%
Debt	3.55%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	20.26%
Consumer Cyclical	9.76%
Energy	8.78%
Basic Materials	7.64%
Industrials	6.92%
Technology	4.83%
Communication Services	4.66%
Consumer Defensive	4.47%
Health Care	3.49%
Utility	3.17%
Real Estate	1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.47%
Corporate	6.81%
Government	2.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹7,293 Cr	16,844,761 ↑ 231,434
RELIANCE INDUSTRIES LTD.-DEC2024 Derivatives \| -	6%	-₹3,208 Cr	24,664,000 ↑ 24,362,500
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	6%	₹3,187 Cr	24,664,000 ↑ 2,769,500
Kotak Savings Fund Dir Gr Investment Fund \| -	5%	₹3,008 Cr	700,340,171 ↑ 196,344,971
Kotak Liquid Dir Gr Investment Fund \| -	3%	₹1,772 Cr	3,464,367 ↑ 843,499
Axis Bank Ltd.-DEC2024 Derivatives \| -	3%	-₹1,641 Cr	14,350,000 ↑ 14,338,125
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	3%	₹1,631 Cr	14,350,000 ↑ 6,380,000
Bharti Airtel Ltd-DEC2024 Derivatives \| -	3%	-₹1,523 Cr	9,300,025 ↑ 9,300,025
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	3%	₹1,513 Cr	9,300,025 ↑ 2,070,050
ICICI Bank Ltd.-DEC2024 Derivatives \| -	3%	-₹1,491 Cr	11,407,200 ↑ 11,407,200

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 Jan 25)	₹33.9346 ↑ 0.00 (0.01 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,438
31 Dec 21	₹10,840
31 Dec 22	₹11,278
31 Dec 23	₹12,085
31 Dec 24	₹13,019

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.7%
3 Year	6.3%
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	6.5 Yr.
Sharwan Kumar Goyal	1 Jan 21	4 Yr.

Data below for UTI Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	28.5%
Equity	68.64%
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	23.17%
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%	₹946 Cr	3,173,930
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹297 Cr	2,300,000 ↑ 590,500
Punjab National Bank (Financial Services) Equity, Since 31 Mar 24 \| PNB	3%	₹199 Cr	18,968,000 ↑ 9,760,000
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| BANKBARODA	3%	₹183 Cr	7,435,350 ↑ 318,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	2%	₹151 Cr	1,513,000 ↑ 437,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	2%	₹149 Cr	3,284,400 ↓ -326,600
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| HAL	2%	₹128 Cr	285,300 ↓ -8,100
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	2%	₹126 Cr	1,597,750 ↑ 552,750
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 23 \| ITC	2%	₹121 Cr	2,540,800 ↑ 558,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	2%	₹117 Cr	899,500 ↑ 729,400

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 Jan 25)	₹18.7827 ↑ 0.00 (0.00 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,449
31 Dec 21	₹10,849
31 Dec 22	₹11,323
31 Dec 23	₹12,131
31 Dec 24	₹13,064

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.5%
1 Year	7.6%
3 Year	6.4%
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	10.52 Yr.
Rahul Dedhia	1 Aug 24	0.42 Yr.
Amit Vora	6 Nov 24	0.15 Yr.
Pranavi Kulkarni	1 Jul 24	0.5 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	93.7%
Debt	6.71%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	17.82%
Basic Materials	9.4%
Industrials	8.19%
Energy	7.9%
Technology	7.6%
Consumer Cyclical	6.62%
Health Care	4.69%
Consumer Defensive	3.99%
Communication Services	3.82%
Utility	2.34%
Real Estate	0.73%

Debt Sector Allocation

Sector	Value
Cash Equivalent	93.32%
Government	5.11%
Corporate	1.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	8%	₹920 Cr	2,812,837
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹622 Cr	4,779,500 ↓ -610,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	5%	₹618 Cr	4,779,500 ↓ -610,000
Future on Vedanta Ltd Derivatives \| -	3%	-₹361 Cr	7,917,750 ↑ 2,268,950
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	3%	₹359 Cr	7,917,750 ↑ 2,268,950
EdelweissNifty PSU BPSDLA2650:50IdxDrGr Investment Fund \| -	2%	₹304 Cr	243,599,114
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹275 Cr	1,675,800 ↓ -137,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹273 Cr	1,675,800 ↓ -137,750
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹264 Cr	2,022,300 ↑ 1,110,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	2%	₹263 Cr	2,022,300 ↑ 1,110,900

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 Jan 25)	₹29.705 ↑ 0.00 (0.01 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,374
31 Dec 21	₹10,747
31 Dec 22	₹11,194
31 Dec 23	₹12,004
31 Dec 24	₹12,923

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.6%
3 Year	6.4%
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	2.92 Yr.
Arun Agarwal	24 Aug 20	4.36 Yr.
Nirman Morakhia	15 Feb 23	1.88 Yr.
Dhruv Muchhal	22 Jun 23	1.53 Yr.

Data below for HDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	97.27%
Debt	3.19%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	17.2%
Energy	9.98%
Consumer Cyclical	9.29%
Basic Materials	9.07%
Technology	7.6%
Industrials	7.55%
Health Care	4.29%
Utility	4.13%
Consumer Defensive	3.31%
Communication Services	2.9%
Real Estate	1.92%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.93%
Corporate	6.27%
Government	1.27%

Credit Quality

Rating	Value
AA	8.96%
AAA	91.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	13%	₹2,244 Cr	4,031,366
Future on Reliance Industries Ltd Derivatives \| -	8%	-₹1,347 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	8%	₹1,337 Cr	10,348,500 ↑ 451,500
HDFC Liquid Dir Gr Investment Fund \| -	5%	₹793 Cr	1,595,363
Infosys Limited Derivatives \| -	4%	-₹752 Cr
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	4%	₹747 Cr	4,020,800 ↑ 2,594,800
Future on Vedanta Ltd Derivatives \| -	3%	-₹432 Cr
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹430 Cr	9,473,700 ↓ -170,200
Future on NTPC Ltd Derivatives \| -	3%	-₹421 Cr
NTPC Ltd (Utilities) Equity, Since 31 Dec 22 \| NTPC	2%	₹418 Cr	11,506,500 ↑ 2,149,500

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 Jan 25)	₹30.9213 ↓ 0.00 (0.00 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,429
31 Dec 21	₹10,792
31 Dec 22	₹11,346
31 Dec 23	₹12,180
31 Dec 24	₹13,105

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	7.5%
3 Year	6.7%
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	3.14 Yr.
Kuber Mannadi	1 Sep 22	2.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.84%
Debt	3.58%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	22.42%
Energy	11.35%
Consumer Cyclical	9.44%
Industrials	9.11%
Basic Materials	6.35%
Consumer Defensive	3.65%
Technology	3.3%
Communication Services	3.16%
Health Care	2.4%
Utility	1.49%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Cash Equivalent	96.79%
Government	2.15%
Corporate	1.48%

Credit Quality

Rating	Value
AA	9.01%
AAA	90.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	12%	₹2,247 Cr	6,466,638 ↑ 1,161,407
Future on Reliance Industries Ltd Derivatives \| -	8%	-₹1,476 Cr	11,346,500 ↑ 1,093,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	8%	₹1,466 Cr	11,346,500 ↑ 1,093,500
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,114 Cr	3,698,366
Tata Motors Limited December 2024 Future Derivatives \| -	4%	-₹760 Cr	9,597,500 ↑ 7,714,300
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	4%	₹755 Cr	9,603,000 ↑ 645,150
Future on IndusInd Bank Ltd Derivatives \| -	3%	-₹533 Cr	5,318,000 ↑ 3,544,500
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| INDUSINDBK	3%	₹530 Cr	5,318,000 ↑ 3,544,500
Icici Bank Limited December 2024 Future Derivatives \| -	2%	-₹432 Cr	3,300,500 ↑ 3,300,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	2%	₹429 Cr	3,300,500 ↑ 2,846,900

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 Jan 25)	₹33.2259 ↑ 0.00 (0.00 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,430
31 Dec 21	₹10,832
31 Dec 22	₹11,285
31 Dec 23	₹12,090
31 Dec 24	₹13,007

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	7.5%
3 Year	6.3%
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	4.01 Yr.
Sharmila D’mello	31 Jul 22	2.42 Yr.
Darshil Dedhia	13 Sep 24	0.3 Yr.
Ajaykumar Solanki	23 Aug 24	0.36 Yr.
Archana Nair	1 Feb 24	0.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	97.48%
Debt	2.89%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	17.81%
Industrials	10.16%
Consumer Cyclical	7.83%
Energy	7.12%
Basic Materials	6.94%
Technology	5.1%
Consumer Defensive	4.1%
Communication Services	3.91%
Health Care	3.58%
Utility	2.53%
Real Estate	1.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.91%
Corporate	7.99%
Government	1.47%

Credit Quality

Rating	Value
AA	0.94%
AAA	99.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	11%	₹2,741 Cr	74,722,063
ICICI Pru Savings Dir Gr Investment Fund \| -	3%	₹866 Cr	16,474,508
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹810 Cr	6,229,500 ↑ 838,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	3%	₹805 Cr	6,229,500 ↑ 838,000
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹584 Cr	3,239,500 ↓ -4,443,450
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	2%	₹582 Cr	3,239,500 ↓ -4,443,450
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹564 Cr	1,314,950 ↓ -47,775
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	2%	₹562 Cr	1,314,950 ↓ -47,775
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹528 Cr	3,220,975 ↑ 712,975
Future on Tata Motors Ltd Derivatives \| -	2%	-₹526 Cr	6,640,700 ↓ -997,150

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 Jan 25)	₹18.1158 ↓ 0.00 (-0.01 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,414
31 Dec 21	₹10,813
31 Dec 22	₹11,265
31 Dec 23	₹12,042
31 Dec 24	₹12,955

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.4%
1 Year	7.5%
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	10.39 Yr.
Sachin Jain	9 Nov 21	3.15 Yr.
Karthik Kumar	3 Jul 23	1.5 Yr.

Data below for Axis Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	93.74%
Debt	6.64%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	22.54%
Basic Materials	9.35%
Industrials	8.95%
Consumer Cyclical	6.37%
Energy	5.63%
Technology	5.26%
Utility	3.72%
Health Care	3.23%
Communication Services	3.06%
Consumer Defensive	2.14%
Real Estate	2.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	93.64%
Corporate	4.13%
Government	2.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	8%	₹463 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹289 Cr	2,219,500 ↑ 257,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	5%	₹287 Cr	2,219,500 ↑ 257,000
Future on Bank of Baroda Derivatives \| -	4%	-₹223 Cr	9,006,075 ↑ 549,900
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| BANKBARODA	4%	₹222 Cr	9,006,075 ↑ 549,900
Infosys Limited December 2024 Future Derivatives \| -	3%	-₹181 Cr	967,600 ↑ 967,600
Infosys Ltd (Technology) Equity, Since 31 Jul 24 \| INFY	3%	₹180 Cr	967,600 ↑ 128,400
Future on IndusInd Bank Ltd Derivatives \| -	2%	-₹139 Cr	1,388,000 ↑ 474,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	2%	₹138 Cr	1,388,000 ↑ 474,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -	2%	-₹131 Cr	290,700 ↑ 14,700

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 Jan 25)	₹32.7341 ↓ 0.00 (0.00 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,351
31 Dec 21	₹10,761
31 Dec 22	₹11,257
31 Dec 23	₹12,093
31 Dec 24	₹13,005

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.5%
1 Year	7.5%
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	12.25 Yr.
Arun R.	30 Jun 21	3.51 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	20.62%
Energy	8.74%
Industrials	7.95%
Consumer Cyclical	7.58%
Basic Materials	7.02%
Technology	6.05%
Health Care	3.59%
Consumer Defensive	3.51%
Communication Services	3.31%
Utility	2.16%
Real Estate	1.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.79%
Corporate	8.23%
Government	5.1%
Securitized	0.01%

Credit Quality

Rating	Value
AA	7.83%
AAA	92.17%

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

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 Jan 25)	₹31.4457 ↓ 0.00 (-0.01 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,382
31 Dec 21	₹10,750
31 Dec 22	₹11,192
31 Dec 23	₹11,989
31 Dec 24	₹12,891

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
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	8.2 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.
Nemish Sheth	26 Nov 21	3.1 Yr.
Ritika Behera	7 Oct 23	1.24 Yr.
Gaurav Satra	7 Jun 24	0.57 Yr.

Data below for IDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	87.29%
Debt	13.11%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	19.34%
Consumer Cyclical	9.54%
Basic Materials	9.33%
Industrials	8.55%
Energy	6.19%
Health Care	4.45%
Communication Services	3.84%
Consumer Defensive	3.82%
Technology	2.9%
Utility	2.1%
Real Estate	1.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.29%
Government	7.22%
Corporate	5.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	13%	₹991 Cr	237,737,194
Bandhan Low Duration Dir Gr Investment Fund \| -	7%	₹498 Cr	131,943,081 ↑ 26,602,339
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹321 Cr	2,465,500 ↑ 555,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹319 Cr	2,465,500 ↑ 555,000
Icici Bank Limited December 2024 Future Derivatives \| -	2%	-₹130 Cr	996,100 ↑ 996,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	2%	₹130 Cr	996,100 ↑ 809,200
Vedanta Limited December 2024 Future Derivatives \| -	2%	-₹126 Cr	2,762,300 ↑ 2,691,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹125 Cr	2,762,300 ↑ 69,000
Power Finance Corporation Limited December 2024 Future Derivatives \| -	2%	-₹124 Cr	2,484,300 ↑ 2,483,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 21 \| PFC	2%	₹123 Cr	2,484,300 ↑ 20,800

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 Jan 25)	₹25.7273 ↓ 0.00 (0.00 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,412
31 Dec 21	₹10,811
31 Dec 22	₹11,251
31 Dec 23	₹12,054
31 Dec 24	₹12,960

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 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	7.4%
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	10.05 Yr.

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

Asset Allocation

Asset Class	Value
Cash	90.88%
Debt	9.46%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	18.08%
Industrials	9.13%
Basic Materials	7.95%
Consumer Cyclical	7.56%
Energy	7.09%
Technology	5.23%
Communication Services	3.98%
Consumer Defensive	3.87%
Health Care	3.12%
Utility	3.1%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.02%
Corporate	10.61%
Government	2.65%
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%	₹1,746 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,253 Cr	36,791,663
Reliance_(26/12/2024) Derivatives \| -	4%	-₹551 Cr	4,238,000 ↑ 4,232,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹548 Cr	4,238,000
Infy_(26/12/2024) Derivatives \| -	3%	-₹367 Cr	1,960,800 ↑ 1,960,800
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹364 Cr	1,960,800 ↑ 272,000
M&M_(26/12/2024) Derivatives \| -	2%	-₹318 Cr	1,063,475 ↑ 1,063,475
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	2%	₹315 Cr	1,063,475 ↓ -1,575
Vedl_(26/12/2024) Derivatives \| -	2%	-₹299 Cr	6,560,750 ↑ 6,560,750
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹298 Cr	6,560,750 ↑ 831,450

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