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आर्बिट्राज फंड म्हणजे काय?
आर्बिट्राज ही एक अशी रणनीती आहे जी नफा मिळविण्यासाठी वेगवेगळ्या बाजारातील किंमतीतील फरकाचा फायदा घेते. आर्बिट्राज फंडांना ते वापरत असलेल्या आर्बिट्राज स्ट्रॅटेजीवरून नाव दिले जाते. ते एक प्रकार आहेतम्युच्युअल फंड जे रिटर्न व्युत्पन्न करण्यासाठी किमतीच्या फरकाचा फायदा घेते. या फंडांचा परतावा गुंतवलेल्या मालमत्तेच्या अस्थिरतेवर अवलंबून असतोबाजार. ते त्यांच्या गुंतवणूकदारांना परतावा मिळविण्यासाठी बाजारातील अकार्यक्षमतेचा वापर करतात.
असमान किमतींचा फायदा घेणे ही आर्बिट्राज फंडाची मध्यवर्ती कल्पना आहे. आर्बिट्रेज फंड रिटर्न ऑप्टिमाइझ करण्यासाठी कमी जोखमीच्या खरेदी आणि विक्रीच्या संधी वापरतात. उदाहरणार्थ, XYZ Co. LTD चे शेअर्स रोख बाजारात प्रत्येकी INR 500 आणि INR 1 वर व्यापार करत आहेत,000 फ्युचर्स मार्केट वर. कॅश मार्केटमधून शेअर्स खरेदी करून आणि फ्युचर्स मार्केटमध्ये शेअर्स विकल्यास प्रति शेअर INR 500 चा नफा मिळतो.
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तुम्ही आर्बिट्रेज फंडात गुंतवणूक का करावी?
येथे काही आहेतगुंतवणुकीचे फायदे लवाद निधीमध्ये:
नगण्य धोका
आर्बिट्रेज फंड 100% जोखीममुक्त नसतात परंतु ते नगण्य जोखीम बाळगतात. तेबँक बाजारात होत असलेल्या चुकीच्या किंमतीवर. हे देतेगुंतवणूकदार इतरांच्या तुलनेत सुरक्षित पर्यायअल्पकालीन निधी कारण बाजारातील अस्थिरतेच्या काळात हे फंड चांगले परतावा देतात.
परतावा
हे फंड साधारणपणे गुंतवलेल्या रकमेच्या ७-९% परतावा देतात. च्या तुलनेत हे जास्त आहेलिक्विड फंड किंवा अल्पकालीनकर्ज निधी. अशाप्रकारे, आर्बिट्रेज फंड हा एक फायदेशीर गुंतवणूक पर्याय बनवणे.
अनुकूल कर आकारणी
च्या सर्वात मोठ्या फायद्यांपैकी एकगुंतवणूक या निधीमध्ये कर उपचार आहे.इक्विटी फंड दीर्घकालीन आकर्षित कराभांडवल नफा जर नफा INR 1 लाख पर्यंत झाला असेल तर तो करमुक्त असेल. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
आर्बिट्रेज फंडामध्ये गुंतवणूक कशी करावी याविषयी मार्गदर्शक तत्त्वे
निधी आणि त्याच्या धोरणांबद्दल संशोधन
फंडात गुंतवणूक करण्यापूर्वी, त्याचे पूर्वीचे उत्पन्न, किमान आवश्यक गुंतवणूक आणि त्याची धोरणे वाचा. भारतातील बहुतेक आर्बिट्राज फंड शुद्ध लवाद धोरणाचे पालन करतात. परंतु हे फंड विलीनीकरण/जोखीम लवाद (विलीनीकरण आणि अधिग्रहण यशस्वीरीत्या पूर्ण होण्याचा अंदाज) इत्यादी धोरणांचे अनुसरण करण्यासाठी ओळखले जातात जे सामान्य माणसाला समजण्यास थोडे क्लिष्ट आहेत. म्हणूनच, तुम्ही कशात आहात हे जाणून घेण्यासाठी गुंतवणूक करण्यापूर्वी फंडाच्या धोरणाची कल्पना घेणे महत्त्वाचे आहे.
एक्झिट लोड पॉलिसी तपासा
आर्बिट्राज फंडातून अकाली पैसे काढल्यास साधारणपणे 0.25-0.5% दंड किंवा एक्झिट लोड येतो. अवांछित दंड टाळण्यासाठी गुंतवणूक करण्यापूर्वी तुमच्या फंडाची एक्झिट लोड पॉलिसी तपासा.
आर्बिट्रेज म्युच्युअल फंडातील गुंतवणुकीचे धोके
विविधीकरणाचा अभाव
त्यांची इक्विटी स्थिती कायम ठेवण्यासाठी, आर्बिट्राज फंडांना इक्विटीमध्ये किमान 65% भांडवल राखणे आवश्यक आहे. याचा फंडाच्या वैविध्यतेवर परिणाम होतो कारण ते डेट फंडात अधिक गुंतवणूक करू शकत नाहीत, त्यामुळे गुंतवणूकदाराच्या एकूण पोर्टफोलिओवर परिणाम होतो.
लोड्समधून बाहेर पडा
आधी म्हटल्याप्रमाणे, हे फंड मुदतपूर्व पैसे काढल्यावर एक्झिट लोड करतात. हे शक्य आहेश्रेणी कुठेही 0.25-0.50%. तसेच, दविमोचन पैशांपैकी काही 1-3 कामकाजाचे दिवस लागतील. याचा परिणाम होतोतरलता निधीचा.
दीर्घ मुदतीसाठी योग्य नाही
दीर्घकालीन संपत्ती निर्मितीसाठी आर्बिट्रेज फंड हा आकर्षक पर्याय नाही. लवादाच्या संधी मर्यादित असल्याने, नफा मिळविण्यासाठी फक्त एक छोटी विंडो आहे. त्यांच्या धोरणामुळे, त्यांच्याकडे उच्च-वाढीची क्षमता नाही. अशा प्रकारे, त्यांना दीर्घकाळासाठी अयोग्य बनवते.
शीर्ष 10 सर्वोत्कृष्ट कामगिरी करणारे आर्बिट्रेज फंड
भारतातील काही सर्वोत्तम कामगिरी करणारे फंड आहेत:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.2704
↓ -0.01 ₹17,654 1.8 3.8 7.6 6.3 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.0504
↓ -0.02 ₹32,546 1.8 3.8 7.6 6.3 5.3 7.4 Kotak Equity Arbitrage Fund Growth ₹35.5192
↓ -0.02 ₹51,570 1.8 3.9 7.9 6.2 5.5 7.4 Edelweiss Arbitrage Fund Growth ₹18.3834
↓ -0.01 ₹12,007 1.7 3.7 7.6 6.1 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹32.5222
↓ -0.02 ₹23,542 1.8 3.8 7.6 6 5.3 7.1 Axis Arbitrage Fund Growth ₹17.7407
↓ -0.01 ₹5,605 1.7 3.7 7.5 6 5.2 6.9 HDFC Arbitrage Fund Growth ₹29.067
↓ -0.02 ₹14,839 1.8 3.8 7.7 6 5.2 7.2 UTI Arbitrage Fund Growth ₹33.1951
↓ -0.02 ₹6,103 1.8 3.8 7.7 5.9 5.3 7.2 Nippon India Arbitrage Fund Growth ₹25.2201
↓ -0.01 ₹15,617 1.7 3.7 7.5 5.9 5.3 7 IDFC Arbitrage Fund Growth ₹30.7967
↓ -0.02 ₹6,967 1.8 3.8 7.5 5.9 5.1 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
*वरील सर्वोत्कृष्टांची यादी आहेलवाद निधीमध्ये वरील एयूएम/निव्वळ मालमत्ता आहेत500 कोटी. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.
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 Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on "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 Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on 1. Invesco India Arbitrage Fund
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% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (19 Sep 24) ₹30.2704 ↓ -0.01 (-0.04 %) 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.
Date Value 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 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 2.81 Yr. Kuber Mannadi 1 Sep 22 2 Yr. Data below for Invesco India Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 96.11% Debt 4.21% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 19.95% Energy 12.75% Industrials 10.61% Basic Materials 8.64% Consumer Cyclical 8.1% Health Care 3.65% Communication Services 3.33% Technology 2.81% Real Estate 1.79% Utility 1.42% Consumer Defensive 0.87% Debt Sector Allocation
Sector Value Cash Equivalent 90.83% Corporate 6.54% Government 2.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -9% ₹1,612 Cr 4,720,087
↓ -2,058,000 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹1,218 Cr 4,119,366 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS6% ₹1,097 Cr 9,867,550
↑ 9,867,550 Future on Tata Motors Ltd Cedear
Derivatives | -6% -₹1,078 Cr 9,744,350
↑ 9,744,350 Future on Adani Enterprises Ltd
Derivatives | -4% -₹730 Cr 2,399,700
↑ 1,119,900 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 23 | ADANIENT4% ₹725 Cr 2,399,700
↑ 1,119,900 Reliance Industries Limited September 2024 Future
Derivatives | -4% -₹719 Cr 2,367,250
↑ 2,366,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | 5003254% ₹715 Cr 2,367,250
↓ -307,500 Future on Oil & Natural Gas Corp Ltd
Derivatives | -4% -₹649 Cr 19,507,950
↓ -4,487,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 23 | 5003124% ₹645 Cr 19,507,950
↓ -4,487,175 2. SBI Arbitrage Opportunities Fund
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% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (19 Sep 24) ₹32.0504 ↓ -0.02 (-0.06 %) 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.
Date Value 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 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 11.91 Yr. Arun R. 30 Jun 21 3.18 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 89.46% Debt 10.82% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.9% Industrials 10.75% Energy 8% Consumer Cyclical 7.97% Basic Materials 6.73% Technology 4.37% Consumer Defensive 3.25% Communication Services 3.06% Health Care 2.94% Utility 2.73% Real Estate 1.69% Debt Sector Allocation
Sector Value Cash Equivalent 82.52% Corporate 13.8% Government 3.95% Securitized 0.01% Credit Quality
Rating Value AA 12.29% AAA 87.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹3,031 Cr 726,722,883 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,419 Cr 8,635,000
↓ -6,669,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001804% ₹1,413 Cr 8,635,000
↓ -6,669,300 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS4% ₹1,329 Cr 11,954,250
↑ 10,903,200 Future on Tata Motors Ltd
Derivatives | -4% -₹1,322 Cr 11,954,250
↑ 10,903,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,098 Cr 3,611,750
↑ 343,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003253% ₹1,090 Cr 3,611,750
↑ 343,500 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹989 Cr 2,904,125 Future on IndusInd Bank Ltd
Derivatives | -2% -₹704 Cr 4,914,000
↑ 1,673,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321872% ₹700 Cr 4,914,000
↑ 1,673,000 3. Kotak Equity Arbitrage Fund
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% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (19 Sep 24) ₹35.5192 ↓ -0.02 (-0.06 %) 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.
Date Value 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 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 4.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.5% Debt 4.89% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 20.36% Industrials 10.37% Basic Materials 9.38% Energy 8.21% Consumer Cyclical 8.07% Technology 5.62% Health Care 3.85% Consumer Defensive 3.32% Utility 2.74% Communication Services 2.57% Real Estate 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 86.46% Corporate 12.01% Government 1.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹6,403 Cr 15,066,373
↑ 4,536,412 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹2,439 Cr 578,397,122
↓ -85,330,396 Kotak Liquid Dir Gr
Investment Fund | -4% ₹2,319 Cr 4,614,635
↓ -1,908,157 Axis Bank Ltd.-SEP2024
Derivatives | -3% -₹1,504 Cr 12,705,625
↑ 12,705,625 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹1,493 Cr 12,705,625
↑ 1,863,125 RELIANCE INDUSTRIES LTD.-SEP2024
Derivatives | -2% -₹1,312 Cr 4,317,750
↑ 4,317,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | 5003252% ₹1,304 Cr 4,317,750
↓ -151,500 HDFC Bank Ltd.-SEP2024
Derivatives | -2% -₹1,056 Cr 6,425,650
↑ 6,026,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001802% ₹1,052 Cr 6,425,650
↓ -16,848,700 Larsen And Toubro Ltd.-SEP2024
Derivatives | -2% -₹943 Cr 2,529,600
↑ 2,529,600 4. Edelweiss Arbitrage Fund
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% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (19 Sep 24) ₹18.3834 ↓ -0.01 (-0.06 %) 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.
Date Value 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 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.19 Yr. Rahul Dedhia 1 Aug 24 0.08 Yr. Bhavin Patadia 1 Mar 23 1.5 Yr. Pranavi Kulkarni 1 Jul 24 0.17 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 96.3% Debt 4.09% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.38% Basic Materials 8.63% Industrials 8.3% Energy 7.52% Technology 5.15% Consumer Cyclical 4.95% Health Care 4.46% Communication Services 4.18% Consumer Defensive 2.11% Utility 1.66% Real Estate 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 89.02% Corporate 6.92% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹904 Cr 2,812,837 Hdfc Bank Ltd.26/09/2024
Derivatives | -7% -₹855 Cr 5,203,550
↑ 5,203,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5001807% ₹852 Cr 5,203,550
↓ -444,400 Adani Enterprises Ltd.26/09/2024
Derivatives | -2% -₹276 Cr 906,300
↑ 906,300 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT2% ₹274 Cr 906,300
↑ 160,800 Vedanta Ltd.26/09/2024
Derivatives | -2% -₹266 Cr 5,664,900
↑ 5,664,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | VEDL2% ₹265 Cr 5,664,900
↑ 699,200 Vodafone Idea Ltd.26/09/2024
Derivatives | -2% -₹257 Cr 162,960,000
↑ 162,960,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹255 Cr 162,960,000
↑ 5,720,000 Reliance Industries Ltd.26/09/2024
Derivatives | -2% -₹248 Cr 814,750
↑ 814,750 5. ICICI Prudential Equity Arbitrage Fund
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% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (19 Sep 24) ₹32.5222 ↓ -0.02 (-0.07 %) 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.
Date Value 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 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 3.68 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Darshil Dedhia 13 Sep 24 0 Yr. Ajaykumar Solanki 23 Aug 24 0.02 Yr. Archana Nair 1 Feb 24 0.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 93.17% Debt 7.19% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.81% Industrials 12.2% Basic Materials 7.41% Consumer Cyclical 6.99% Energy 6.48% Technology 4.74% Communication Services 4.32% Consumer Defensive 3.59% Health Care 3.07% Utility 2.72% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 86.12% Corporate 11.66% Government 2.58% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,616 Cr 72,657,622
↑ 12,549,085 Hdfc Bank Ltd.
Derivatives | -5% -₹1,211 Cr 7,368,350
↑ 7,368,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5001805% ₹1,206 Cr 7,368,350
↓ -635,800 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹850 Cr 16,474,508 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS3% ₹839 Cr 7,549,850
↑ 7,476,150 Tata Motors Ltd.
Derivatives | -3% -₹835 Cr 7,549,850
↑ 7,549,850 Tata Consultancy Services Ltd.
Derivatives | -3% -₹620 Cr 1,354,150
↑ 1,354,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹617 Cr 1,354,150
↓ -17,150 Kotak Mahindra Bank Ltd.
Derivatives | -2% -₹566 Cr 3,158,000
↑ 3,158,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5002472% ₹562 Cr 3,158,000
↑ 409,200 6. Axis Arbitrage Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 12 in Arbitrage category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (19 Sep 24) ₹17.7407 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹5,605 on 31 Jul 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.66 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 Aug 19 ₹10,000 31 Aug 20 ₹10,460 31 Aug 21 ₹10,854 31 Aug 22 ₹11,251 31 Aug 23 ₹11,963 31 Aug 24 ₹12,867 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.5% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.06 Yr. Sachin Jain 9 Nov 21 2.81 Yr. Ashish Naik 4 May 22 2.33 Yr. Karthik Kumar 3 Jul 23 1.16 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 93.94% Debt 6.44% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 24.54% Industrials 11.24% Basic Materials 7.03% Energy 5.54% Communication Services 3.96% Technology 3.36% Health Care 3.26% Consumer Defensive 3.01% Real Estate 2.95% Utility 2.44% Consumer Cyclical 2.06% Debt Sector Allocation
Sector Value Cash Equivalent 84.49% Corporate 12.01% Government 3.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹455 Cr 3,361,205 Reliance Industries Limited September 2024 Future
Derivatives | -5% -₹270 Cr 888,750
↑ 888,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | 5003255% ₹268 Cr 888,750
↑ 219,750 Bank Of Baroda September 2024 Future
Derivatives | -3% -₹186 Cr 7,373,925
↑ 7,373,925 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹184 Cr 7,373,925
↑ 272,025 Hdfc Bank Limited September 2024 Future
Derivatives | -3% -₹179 Cr 1,090,100
↑ 1,090,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5001803% ₹178 Cr 1,090,100
↓ -1,273,250 Vodafone Idea Limited September 2024 Future
Derivatives | -3% -₹147 Cr 93,400,000
↑ 93,400,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹146 Cr 93,400,000
↓ -3,880,000 Gmr Airports Infrastructure Limited September 2024 Future
Derivatives | -2% -₹134 Cr 14,062,500
↑ 14,062,500 7. HDFC Arbitrage Fund
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% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (19 Sep 24) ₹29.067 ↓ -0.02 (-0.06 %) 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.
Date Value 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 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% 2014 7.9% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 2.58 Yr. Arun Agarwal 24 Aug 20 4.02 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 93.52% Debt 6.84% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.5% Basic Materials 8.36% Industrials 8.17% Energy 6.76% Consumer Cyclical 6.34% Technology 4.86% Health Care 4.84% Communication Services 3.65% Consumer Defensive 3.4% Real Estate 2.44% Utility 2.07% Debt Sector Allocation
Sector Value Cash Equivalent 86.73% Corporate 11.19% Government 2.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹2,105 Cr 3,850,592
↑ 183,616 HDFC Liquid Dir Gr
Investment Fund | -5% ₹780 Cr 1,595,363
↑ 102,690 Future on HDFC Bank Ltd
Derivatives | -5% -₹750 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5001805% ₹746 Cr 4,558,400
↓ -2,877,600 Future on Vedanta Ltd
Derivatives | -3% -₹486 Cr Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL3% ₹484 Cr 10,336,200
↓ -48,300 Future on Reliance Industries Ltd
Derivatives | -3% -₹470 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003253% ₹466 Cr 1,544,500
↑ 216,250 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹449 Cr Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL3% ₹446 Cr 952,800
↓ -16,200 8. UTI Arbitrage Fund
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% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (19 Sep 24) ₹33.1951 ↓ -0.02 (-0.07 %) 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.
Date Value 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 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 6.17 Yr. Sharwan Kumar Goyal 1 Jan 21 3.67 Yr. Data below for UTI Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.3% Debt 5.03% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.28% Industrials 10.01% Basic Materials 7.35% Health Care 5.37% Technology 4.29% Energy 4.27% Consumer Defensive 4.16% Communication Services 3.99% Consumer Cyclical 3.11% Real Estate 2.18% Utility 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 89.4% Corporate 9.81% Government 1.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹929 Cr 3,173,930
↑ 343,052 Future on HDFC Bank Ltd
Derivatives | -6% -₹348 Cr 2,116,950
↓ -85,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001806% ₹347 Cr 2,116,950
↓ -85,250 Future on Vedanta Ltd
Derivatives | -3% -₹182 Cr 3,861,700
↓ -16,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL3% ₹181 Cr 3,861,700
↓ -16,100 Future on Bank of Baroda
Derivatives | -3% -₹154 Cr 6,107,400
↑ 564,525 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321343% ₹153 Cr 6,107,400
↑ 564,525 Future on ITC Ltd
Derivatives | -3% -₹152 Cr 3,016,000
↑ 179,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 5008753% ₹151 Cr 3,016,000
↑ 179,200 Future on Bajaj Finance Ltd
Derivatives | -2% -₹134 Cr 185,125
↑ 15,625 9. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 Sep 24) ₹25.2201 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹15,617 on 31 Jul 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,469 31 Aug 21 ₹10,889 31 Aug 22 ₹11,258 31 Aug 23 ₹11,994 31 Aug 24 ₹12,892 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.5% 3 Year 5.9% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.59 Yr. Anand Gupta 12 Sep 18 5.98 Yr. Rohit Shah 8 Apr 24 0.4 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 94.19% Debt 6.18% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 25.93% Industrials 10.64% Basic Materials 8.07% Energy 7.03% Health Care 5.21% Communication Services 5.2% Technology 3.56% Consumer Defensive 3.26% Consumer Cyclical 3.18% Real Estate 0.58% Utility 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 84.08% Corporate 12.92% Government 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,579 Cr 4,007,134
↑ 177,648 Hdfc Bank Limited_26/09/2024
Derivatives | -5% -₹840 Cr 5,111,150
↑ 4,871,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5001805% ₹837 Cr 5,111,150
↓ -1,170,950 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹714 Cr 1,173,171
↑ 791 Future on Vodafone Idea Ltd
Derivatives | -4% -₹570 Cr 361,840,000
↑ 20,280,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328224% ₹566 Cr 361,840,000
↑ 20,280,000 Vedanta Limited_26/09/2024
Derivatives | -3% -₹534 Cr 11,357,400
↑ 11,357,400 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL3% ₹532 Cr 11,357,400
↓ -41,400 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹481 Cr 1,297,639 Future on Adani Enterprises Ltd
Derivatives | -3% -₹400 Cr 1,315,800
↑ 151,800 10. IDFC Arbitrage Fund
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% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (19 Sep 24) ₹30.7967 ↓ -0.02 (-0.05 %) 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.
Date Value 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 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 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
Year Returns 2023 7.1% 2022 4.1% 2021 3.5% 2020 3.8% 2019 6.2% 2018 6.3% 2017 5.5% 2016 6.3% 2015 7.4% 2014 8.5% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 7.87 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Nemish Sheth 26 Nov 21 2.77 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 87.99% Debt 12.38% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.38% Basic Materials 12.23% Industrials 10.28% Consumer Cyclical 5.94% Energy 5.53% Technology 4.75% Consumer Defensive 3.84% Health Care 3.74% Real Estate 2.61% Communication Services 2.53% Utility 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 81.51% Corporate 15.68% Government 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹874 Cr 213,533,401 Bandhan Low Duration Dir Gr
Investment Fund | -5% ₹341 Cr 91,996,332
↓ -20,322,505 Hdfc Bank Limited September 2024 Future
Derivatives | -4% -₹238 Cr 1,446,500
↑ 1,397,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001804% ₹237 Cr 1,446,500
↓ -1,680,250 Future on Adani Enterprises Ltd
Derivatives | -2% -₹150 Cr 491,700
↑ 219,600 Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 23 | ADANIENT2% ₹148 Cr 491,700
↑ 219,600 Infosys Limited September 2024 Future
Derivatives | -2% -₹137 Cr 702,000
↑ 702,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | 5002092% ₹136 Cr 702,000
↑ 538,400 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | TATAMOTORS2% ₹132 Cr 1,189,650
↑ 1,078,000 Itc Limited September 2024 Future
Derivatives | -2% -₹127 Cr 2,507,200
↑ 2,507,200
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