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7 सर्वोत्तम आर्बिट्रेज म्युच्युअल फंड 2022
साधारणपणे, आर्बिट्राज फंडांमध्ये गुंतवणूक करण्यास इच्छुक लोक सर्वोत्तम आर्बिट्राज फंड शोधतात. पण आर्बिट्राज फंड म्हणजे काय?
आर्बिट्राज फंड ही भारतातील लोकप्रिय अल्पकालीन आर्थिक गुंतवणूक आहे. आर्बिट्राज फंड आहेतम्युच्युअल फंड जे रोख रकमेतील फरक किंमतीचा फायदा घेतातबाजार आणि डेरिव्हेटिव्ह मार्केट म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी.
आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात. आधीगुंतवणूक या फंडांमध्ये आर्बिट्राज फंड टॅक्सेशन समजून घेणे आणि सर्वोत्तम आर्बिट्राज फंड जाणून घेणे महत्त्वाचे आहे.
आर्बिट्राज फंडात गुंतवणूक का करावी?
येथे काही आहेतगुंतवणुकीचे फायदे लवाद निधीमध्ये:
1. 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.
2. परतावा
हे फंड साधारणपणे गुंतवलेल्या रकमेच्या ७-९% परतावा देतात. च्या तुलनेत हे जास्त आहेलिक्विड फंड किंवा कमी दराच्या वातावरणात अल्पकालीन कर्ज निधी (जेव्हा आरबीआय दर कमी करत आहे).
अशाप्रकारे, आर्बिट्रेज फंड हा एक फायदेशीर गुंतवणूक पर्याय बनवणे.
3. अनुकूल कर आकारणी
या फंडांमध्ये गुंतवणूक करण्याचा सर्वात मोठा फायदा म्हणजे कर उपचार.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.
लवाद निधी कर आकारणी
वर नमूद केल्याप्रमाणे, या निधीवर अनुकूल कर आकारला जातो. ते चांगल्याचे संयोजन असल्याचे म्हटले जातेकर्ज निधी रिटर्न आणि इक्विटी म्युच्युअल फंडांचे कर उपचार. फंडाच्या 65% पेक्षा जास्त रक्कम इक्विटीमध्ये गुंतवली असल्यास, तो कर आकारणीसाठी इक्विटी फंड म्हणून गणला जाईल. बजेट 2018 नुसार, इक्विटी फंड लाँग टर्म कॅपिटल गेन (LTCG) आकर्षित करतील. दीर्घ मुदतीच्या अंतर्गत गुंतवणूकदारांवर 10% (कोणत्याही निर्देशांकाशिवाय) कर आकारला जाईलभांडवली लाभ कर INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो. इक्विटीमधून अल्पकालीन भांडवली नफा 15% सवलतीच्या दराने आकर्षित करतो.
त्यामुळे, जर तुम्ही अल्पकालीन गुंतवणूक करण्याचा आणि त्यासोबत कर लाभ घेण्याचा विचार करत असाल, तर आर्बिट्राज फंडांमध्ये गुंतवणूक करण्याचा विचार करा.
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टॉप 7 आर्बिट्रेज म्युच्युअल फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.8018
↑ 0.00 ₹53,683 1.7 3.6 7.7 6.4 5.5 7.4 HDFC Arbitrage Fund Growth ₹29.301 ₹15,440 1.7 3.6 7.6 6.1 5.2 7.2 UTI Arbitrage Fund Growth ₹33.4618
↑ 0.01 ₹6,035 1.7 3.6 7.6 6.1 5.3 7.2 Invesco India Arbitrage Fund Growth ₹30.5104
↑ 0.01 ₹17,657 1.7 3.6 7.6 6.5 5.4 7.4 BNP Paribas Arbitrage Fund Growth ₹15.3918
↑ 0.00 ₹1,307 1.7 3.5 7.6 5.9 5.2 7.2 Edelweiss Arbitrage Fund Growth ₹18.5262
↑ 0.00 ₹12,233 1.7 3.5 7.5 6.2 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹32.7822
↑ 0.00 ₹23,958 1.7 3.6 7.5 6.1 5.3 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
*खाली क्रमवारी लावलेल्या आर्बिट्रेज फंडांची यादी आहेमागील 1 वर्षाचा परतावा आणि AUM > 100 कोटी असणे.
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 "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 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 (Erstwhile BNP Paribas Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas 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 1. 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 (31 Oct 24) ₹35.8018 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹53,683 on 30 Sep 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.37 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 Oct 19 ₹10,000 31 Oct 20 ₹10,451 31 Oct 21 ₹10,854 31 Oct 22 ₹11,285 31 Oct 23 ₹12,122 31 Oct 24 ₹13,058 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.6% 1 Year 7.7% 3 Year 6.4% 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 5 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 95.21% Debt 5.29% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 16.29% Basic Materials 11.79% Consumer Cyclical 10.56% Energy 8.17% Technology 7.56% Industrials 7.26% Health Care 4.73% Consumer Defensive 4.45% Utility 4.17% Communication Services 3.09% Real Estate 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 86.27% Corporate 12.32% Government 1.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹6,807 Cr 15,910,463
↑ 844,090 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,283 Cr 773,499,813
↑ 195,102,691 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,574 Cr 5,331,000
↑ 1,013,250 RELIANCE INDUSTRIES LTD.-OCT2024
Derivatives | -3% -₹1,473 Cr 4,948,000
↑ 4,948,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,390 Cr 8,026,700
↑ 1,601,050 HDFC Bank Ltd.-OCT2024
Derivatives | -2% -₹1,330 Cr 7,616,950
↑ 7,616,950 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY2% ₹1,249 Cr 6,657,200
↑ 2,863,200 Infosys Ltd.-OCT2024
Derivatives | -2% -₹1,247 Cr 6,657,200
↑ 6,657,200 Kotak Liquid Dir Gr
Investment Fund | -2% ₹1,127 Cr 2,228,142
↓ -2,386,493 Mahindra & Mahindra Ltd.-OCT2024
Derivatives | -2% -₹955 Cr 3,060,750
↑ 3,060,750 2. 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 (31 Oct 24) ₹29.301 Net Assets (Cr) ₹15,440 on 30 Sep 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.25 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 Oct 19 ₹10,000 31 Oct 20 ₹10,391 31 Oct 21 ₹10,765 31 Oct 22 ₹11,149 31 Oct 23 ₹11,952 31 Oct 24 ₹12,858 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 6.1% 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 2.66 Yr. Arun Agarwal 24 Aug 20 4.11 Yr. Nirman Morakhia 15 Feb 23 1.63 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 93.9% Debt 6.53% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.58% Basic Materials 11.08% Energy 9.46% Industrials 7.67% Consumer Cyclical 6.02% Utility 4.77% Health Care 4.15% Technology 4.05% Real Estate 2.52% Consumer Defensive 2.43% Communication Services 1.81% Debt Sector Allocation
Sector Value Cash Equivalent 87.29% Corporate 10.98% Government 2.16% Credit Quality
Rating Value AA 10.63% AAA 89.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -14% ₹2,118 Cr 3,850,592 Future on HDFC Bank Ltd
Derivatives | -6% -₹866 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹859 Cr 4,957,700
↑ 399,300 HDFC Liquid Dir Gr
Investment Fund | -5% ₹784 Cr 1,595,363 Future on Reliance Industries Ltd
Derivatives | -5% -₹706 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹700 Cr 2,369,000
↑ 824,500 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹600 Cr 11,711,600
↑ 1,375,400 Future on Vedanta Ltd
Derivatives | -4% -₹599 Cr Future on NTPC Ltd
Derivatives | -3% -₹429 Cr NTPC Ltd (Utilities)
Equity, Since 31 Dec 22 | 5325553% ₹427 Cr 9,643,500
↑ 8,326,500 3. 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 (31 Oct 24) ₹33.4618 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,035 on 30 Sep 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 1.21 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 Oct 19 ₹10,000 31 Oct 20 ₹10,452 31 Oct 21 ₹10,849 31 Oct 22 ₹11,228 31 Oct 23 ₹12,031 31 Oct 24 ₹12,943 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 6.1% 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 6.25 Yr. Sharwan Kumar Goyal 1 Jan 21 3.75 Yr. Data below for UTI Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 95.78% Debt 4.39% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 8.84% Basic Materials 8.22% Health Care 5.38% Energy 4.83% Consumer Cyclical 4.6% Technology 4.13% Communication Services 3.03% Consumer Defensive 2.93% Real Estate 2.32% Utility 1.67% Debt Sector Allocation
Sector Value Cash Equivalent 89.13% Corporate 10.01% Government 1.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹935 Cr 3,173,930 Future on HDFC Bank Ltd
Derivatives | -6% -₹349 Cr 2,000,900
↓ -116,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹347 Cr 2,000,900
↓ -116,050 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹185 Cr 3,611,000
↓ -250,700 Future on Vedanta Ltd
Derivatives | -3% -₹185 Cr 3,611,000
↓ -250,700 Future on Bank of Baroda
Derivatives | -3% -₹172 Cr 6,923,475
↑ 816,075 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321343% ₹172 Cr 6,923,475
↑ 816,075 Future on IndusInd Bank Ltd
Derivatives | -2% -₹149 Cr 1,024,500
↑ 338,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK2% ₹148 Cr 1,024,500
↑ 338,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹136 Cr 455,750
↑ 55,750 4. 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 (31 Oct 24) ₹30.5104 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹17,657 on 30 Sep 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.14 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 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,792 31 Oct 22 ₹11,279 31 Oct 23 ₹12,116 31 Oct 24 ₹13,034 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 6.5% 5 Year 5.4% 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 2.89 Yr. Kuber Mannadi 1 Sep 22 2.08 Yr. Data below for Invesco India Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 96.53% Debt 3.91% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 16.32% Energy 14.79% Consumer Cyclical 8.61% Basic Materials 8.01% Technology 7.92% Industrials 7.54% Communication Services 3.41% Health Care 2.72% Utility 2.1% Real Estate 1.38% Consumer Defensive 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 89.43% Corporate 9.04% Government 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -12% ₹2,122 Cr 6,175,231
↑ 1,455,144 Future on Reliance Industries Ltd
Derivatives | -7% -₹1,310 Cr 4,400,500
↑ 4,400,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE7% ₹1,300 Cr 4,400,500
↑ 2,033,250 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,101 Cr 3,698,366
↓ -421,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY6% ₹1,065 Cr 5,680,800
↑ 4,968,800 Infosys Limited October 2024 Future
Derivatives | -6% -₹1,065 Cr 5,680,800
↑ 5,680,800 Future on Tata Motors Ltd
Derivatives | -6% -₹1,003 Cr 10,208,000
↑ 10,084,800 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS6% ₹995 Cr 10,208,000
↑ 340,450 Future on Adani Enterprises Ltd
Derivatives | -4% -₹759 Cr 2,404,200
↑ 4,500 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 23 | 5125994% ₹754 Cr 2,404,200
↑ 4,500 5. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (31 Oct 24) ₹15.3918 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,307 on 30 Sep 24 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,473 31 Oct 21 ₹10,864 31 Oct 22 ₹11,206 31 Oct 23 ₹11,995 31 Oct 24 ₹12,902 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.6% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 2014 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 2.55 Yr. Neeraj Saxena 14 Mar 22 2.55 Yr. Miten Vora 1 Dec 22 1.83 Yr. Data below for BNP Paribas Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 88.14% Debt 12.31% Other 0% Equity Sector Allocation
Sector Value Consumer Cyclical 15.53% Financial Services 14.69% Basic Materials 12.12% Industrials 7.92% Energy 6.68% Technology 3.67% Utility 2.96% Communication Services 2.5% Health Care 1.57% Real Estate 1.53% Consumer Defensive 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 84.39% Government 11.98% Corporate 4.08% Credit Quality
Rating Value AA 1.1% AAA 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Tata Motors Ltd
Derivatives | -7% -₹96 Cr 977,900
↑ 977,900 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS7% ₹95 Cr 977,900 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -6% -₹84 Cr 2,394,600
↑ 2,394,600 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ABFRL6% ₹84 Cr 2,394,600
↓ -366,595 Future on GMR Airports Ltd
Derivatives | -3% -₹40 Cr 4,218,750
↑ 4,218,750 Future on Adani Enterprises Ltd
Derivatives | -3% -₹40 Cr 126,600
↑ 126,600 Future on Hindustan Copper Ltd
Derivatives | -3% -₹40 Cr 1,150,100
↑ 1,150,100 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 24 | 5125993% ₹40 Cr 126,600
↑ 12,000 GMR Airports Ltd (Industrials)
Equity, Since 30 Apr 24 | GMRINFRA3% ₹40 Cr 4,218,750
↑ 978,750 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Aug 24 | HINDCOPPER3% ₹40 Cr 1,150,100
↑ 999,050 6. 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 (31 Oct 24) ₹18.5262 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,233 on 30 Sep 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 0.88 Information Ratio -0.04 Alpha Ratio 0.32 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 Oct 19 ₹10,000 31 Oct 20 ₹10,468 31 Oct 21 ₹10,856 31 Oct 22 ₹11,272 31 Oct 23 ₹12,084 31 Oct 24 ₹12,992 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 6.2% 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 10.27 Yr. Rahul Dedhia 1 Aug 24 0.16 Yr. Bhavin Patadia 1 Mar 23 1.59 Yr. Pranavi Kulkarni 1 Jul 24 0.25 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 93.66% Debt 6.81% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.54% Basic Materials 8.54% Technology 8.42% Energy 7.71% Industrials 7.7% Consumer Cyclical 5.97% Health Care 5.35% Communication Services 4.03% Consumer Defensive 2.85% Utility 1.96% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 86.29% Corporate 9.45% Government 4.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹909 Cr 2,812,837 Future on HDFC Bank Ltd
Derivatives | -4% -₹443 Cr 2,534,950
↑ 2,534,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹439 Cr 2,534,950
↓ -2,668,600 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹412 Cr 960,050
↑ 960,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 22 | TCS3% ₹410 Cr 960,050
↑ 834,225 Future on Reliance Industries Ltd
Derivatives | -3% -₹318 Cr 1,067,500
↑ 1,067,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹315 Cr 1,067,500
↑ 252,750 EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -2% ₹300 Cr 243,599,114
↑ 243,599,114 Future on Adani Enterprises Ltd
Derivatives | -2% -₹253 Cr 801,900
↑ 801,900 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹251 Cr 801,900
↓ -104,400 7. 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 (31 Oct 24) ₹32.7822 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹23,958 on 30 Sep 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.76 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 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,832 31 Oct 22 ₹11,233 31 Oct 23 ₹12,038 31 Oct 24 ₹12,936 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.1% 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 3.76 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Darshil Dedhia 13 Sep 24 0.05 Yr. Ajaykumar Solanki 23 Aug 24 0.1 Yr. Archana Nair 1 Feb 24 0.66 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 93.57% Debt 6.92% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.81% Industrials 11.63% Basic Materials 8.71% Energy 7.13% Consumer Cyclical 6.27% Technology 5.52% Communication Services 3.78% Health Care 3.34% Consumer Defensive 3.32% Utility 2.66% Real Estate 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 83.67% Corporate 15.09% Government 1.72% 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% ₹2,634 Cr 72,657,622 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,257 Cr 7,199,500
↑ 7,199,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,247 Cr 7,199,500
↓ -168,850 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹855 Cr 16,474,508 Future on Tata Motors Ltd
Derivatives | -3% -₹742 Cr 7,549,850
↑ 7,549,850 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS3% ₹736 Cr 7,549,850 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹606 Cr 1,412,250
↑ 1,412,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹603 Cr 1,412,250
↑ 58,100 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹592 Cr 3,165,200
↑ 3,165,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹587 Cr 3,165,200
↑ 7,200
गुंतवणूकदार म्हणून विचारात घेण्यासारख्या गोष्टी
1. जोखीम
स्टॉक एक्स्चेंजवर व्यवहार होत असल्याने, या फंडांमध्ये कोणताही प्रतिपक्ष धोका नसतो. फंड मॅनेजर रोख आणि फ्युचर्स मार्केटमध्ये शेअर्सची खरेदी आणि विक्री करत असला तरी, इतर वैविध्यपूर्ण इक्विटी म्युच्युअल फंडांप्रमाणे इक्विटीमध्ये कोणताही धोका नसतो. जरी राइड सुरळीत दिसत असली तरी, या निधीसह खूप आरामदायक होऊ नका. जसजसे अधिक लोक आर्बिट्राज फंडांमध्ये व्यापार करू लागतात, तसतसे लवादाच्या फारशा संधी उपलब्ध होणार नाहीत. रोख रक्कम आणि भविष्यातील बाजारभाव यांच्यातील प्रसार कमी होईल, लवाद केंद्रित गुंतवणूकदारांसाठी थोडेच शिल्लक राहील.
2. परत या
ज्यांना ते समजू शकते आणि नंतर त्याचा पुरेपूर फायदा घेऊ शकतात त्यांच्यासाठी आर्बिट्रेज फंड ही वाजवी परतावा देण्याची चांगली संधी असू शकते. निधी व्यवस्थापक तयार करण्याचा प्रयत्न करतोअल्फा बाजारातील किंमतीतील फरक वापरणे. ऐतिहासिकदृष्ट्या, आर्बिट्राज फंड मध्ये परतावा देतातश्रेणी 5-10 वर्षांच्या कालावधीत 7% -8%. अस्थिर बाजारात कर्ज आणि इक्विटी यांचे उत्तम मिश्रण असलेल्या पोर्टफोलिओद्वारे तुम्ही मध्यम परतावा मिळवू इच्छित असाल, तर आर्बिट्राज फंड तुमची गोष्ट असू शकतात. तथापि, तुम्हाला एक गोष्ट लक्षात ठेवण्याची गरज आहे की आर्बिट्राज फंडांमध्ये कोणतेही हमीपरतावे नाहीत.
3. खर्च
आर्बिट्राज फंडाचे मूल्यांकन करताना खर्च हा महत्त्वाचा विचार बनतो. हे फंड वार्षिक शुल्क आकारतात ज्याला एक्सपेन्स रेशो म्हणतात जे फंडाच्या मालमत्तेची टक्केवारी म्हणून व्यक्त केले जाते. यामध्ये फंड मॅनेजरची फी आणि फंड मॅनेजमेंट चार्जेस यांचा समावेश होतो. वारंवार व्यापार केल्यामुळे, आर्बिट्राज फंडांना मोठ्या प्रमाणात व्यवहार खर्च करावा लागतो आणि त्याचे उलाढालीचे प्रमाण जास्त असते. याव्यतिरिक्त, गुंतवणूकदारांना लवकर बाहेर पडण्यापासून परावृत्त करण्यासाठी फंड 30 ते 60 दिवसांच्या कालावधीसाठी एक्झिट लोड लावू शकतो. या सर्व खर्चांमुळे फंडाच्या खर्चाचे प्रमाण वाढू शकते. उच्च खर्चाचे प्रमाण तुमच्या टेक-होम रिटर्नवर खालच्या दिशेने दबाव टाकते.
4. गुंतवणूक होरायझन
3 ते 5 वर्षांचा अल्प ते मध्यम कालावधी असलेल्या गुंतवणूकदारांसाठी आर्बिट्रेज फंड योग्य असू शकतात. हे फंड एक्झिट लोड आकारत असल्याने, तुम्ही त्यांचा विचार तेव्हाच करू शकता जेव्हा तुम्ही किमान 3-6 महिन्यांच्या कालावधीसाठी गुंतवणूक करण्यास तयार असाल. त्याच वेळी, तुम्हाला हे समजून घेणे आवश्यक आहे की निधीचा परतावा हा उच्च अस्थिरतेच्या अस्तित्वावर अवलंबून असतो. त्यामुळे, एकरकमी गुंतवणूक निवडणे अर्थपूर्ण होईलपद्धतशीर गुंतवणूक योजना (SIPs). अस्थिरतेच्या अनुपस्थितीत, समान गुंतवणुकीच्या क्षितिजावरील आर्बिट्राज फंडांपेक्षा लिक्विड फंड चांगले परतावा देऊ शकतात. त्यामुळे, आर्बिट्राज फंड निवडताना तुम्हाला बाजारातील एकूण परिस्थिती लक्षात ठेवणे आवश्यक आहे.
5. आर्थिक उद्दिष्टे
जर तुमच्याकडे अल्प ते मध्यम मुदत असेलआर्थिक उद्दिष्टे, मग आर्बिट्राज फंड ही तुमची गोष्ट आहे. नियमित बचत बँक खात्याऐवजी, तुम्ही या निधीचा वापर आपत्कालीन निधी तयार करण्यासाठी आणि त्यावर जास्त परतावा मिळविण्यासाठी अतिरिक्त निधी ठेवण्यासाठी करू शकता. जर तुम्ही आधीच धोकादायक हेव्हन्स इक्विटी फंडांमध्ये गुंतवणूक केली असेल, तर तुम्ही सुरुवात करू शकतापद्धतशीर हस्तांतरण योजना (STP) इक्विटी फंडापासून कमी जोखमीच्या आश्रयस्थानापर्यंत जसे की आर्बिट्रेज फंड जसे तुम्ही आर्थिक उद्दिष्ट पूर्ण करण्याच्या जवळ जाता. यामुळे तुमच्या पोर्टफोलिओचे एकूण प्रमाण कमी होईलजोखीम प्रोफाइल परंतु त्याच वेळी परतावा देखील कमी करा. तुम्ही आर्बिट्रेज फंड्समध्ये दुहेरी अंकी परतावा मिळण्याची अपेक्षा करू शकत नाही.
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