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ਆਰਬਿਟਰੇਜ ਫੰਡ ਕੀ ਹਨ?
ਆਰਬਿਟਰੇਜ ਇੱਕ ਰਣਨੀਤੀ ਹੈ ਜੋ ਮੁਨਾਫਾ ਕਮਾਉਣ ਲਈ ਵੱਖ-ਵੱਖ ਬਾਜ਼ਾਰਾਂ ਦੇ ਮੁੱਲ ਅੰਤਰ ਦਾ ਫਾਇਦਾ ਉਠਾਉਂਦੀ ਹੈ। ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦਾ ਨਾਮ ਆਰਬਿਟਰੇਜ ਰਣਨੀਤੀ ਦੇ ਬਾਅਦ ਰੱਖਿਆ ਗਿਆ ਹੈ ਜੋ ਉਹ ਵਰਤਦੇ ਹਨ। ਉਹ ਇੱਕ ਕਿਸਮ ਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਕੀਮਤ ਦੇ ਅੰਤਰ ਦਾ ਲਾਭ ਉਠਾਉਂਦਾ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਦੀ ਵਾਪਸੀ ਨਿਵੇਸ਼ ਕੀਤੀ ਸੰਪਤੀ ਦੀ ਅਸਥਿਰਤਾ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈਬਜ਼ਾਰ. ਉਹ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਮਾਰਕੀਟ ਦੀਆਂ ਅਕੁਸ਼ਲਤਾਵਾਂ ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ।
ਅਸਮਾਨ ਕੀਮਤਾਂ ਦਾ ਸ਼ੋਸ਼ਣ ਕਰਨਾ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦਾ ਕੇਂਦਰੀ ਵਿਚਾਰ ਹੈ। ਆਰਬਿਟਰੇਜ ਫੰਡ ਰਿਟਰਨ ਨੂੰ ਅਨੁਕੂਲ ਬਣਾਉਣ ਲਈ ਘੱਟ-ਜੋਖਮ ਵਾਲੀ ਖਰੀਦ ਅਤੇ ਵਿਕਰੀ ਦੇ ਮੌਕਿਆਂ ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ। ਉਦਾਹਰਨ ਲਈ, XYZ Co. LTD ਦੇ ਸ਼ੇਅਰ ਨਕਦ ਬਾਜ਼ਾਰ ਵਿੱਚ INR 500 ਅਤੇ INR 1 ਵਿੱਚ ਵਪਾਰ ਕਰ ਰਹੇ ਹਨ,000 ਫਿਊਚਰਜ਼ ਮਾਰਕੀਟ 'ਤੇ. ਨਕਦ ਬਾਜ਼ਾਰ ਤੋਂ ਸ਼ੇਅਰਾਂ ਨੂੰ ਖਰੀਦ ਕੇ ਅਤੇ ਫਿਊਚਰਜ਼ ਮਾਰਕਿਟ 'ਤੇ ਸ਼ੇਅਰਾਂ ਨੂੰ ਵੇਚਣ ਨਾਲ ਪ੍ਰਤੀ ਸ਼ੇਅਰ INR 500 ਦਾ ਲਾਭ ਹੁੰਦਾ ਹੈ।
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ਤੁਹਾਨੂੰ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
ਇੱਥੇ ਦੇ ਕੁਝ ਹਨਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ:
ਨਾ-ਮਾਤਰ ਜੋਖਮ
ਆਰਬਿਟਰੇਜ ਫੰਡ 100% ਜੋਖਮ-ਮੁਕਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨ ਪਰ ਉਹ ਨਾਮੁਮਕਿਨ ਜੋਖਮ ਰੱਖਦੇ ਹਨ। ਉਹਬੈਂਕ ਬਜ਼ਾਰਾਂ ਵਿੱਚ ਹੋ ਰਹੀ ਗਲਤ ਕੀਮਤ 'ਤੇ. ਇਹ ਦਿੰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਦੂਜੇ ਦੇ ਮੁਕਾਬਲੇ ਇੱਕ ਸੁਰੱਖਿਅਤ ਵਿਕਲਪਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਮਾਰਕੀਟ ਅਸਥਿਰਤਾ ਦੇ ਦੌਰਾਨ ਬਿਹਤਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ।
ਵਾਪਸੀ
ਇਹ ਫੰਡ ਆਮ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ ਦੇ ਲਗਭਗ 7-9% ਦੀ ਵਾਪਸੀ ਦਿੰਦੇ ਹਨ। ਦੇ ਮੁਕਾਬਲੇ ਇਹ ਜ਼ਿਆਦਾ ਹੈਤਰਲ ਫੰਡ ਜਾਂ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈਕਰਜ਼ਾ ਫੰਡ. ਇਸ ਤਰ੍ਹਾਂ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਨੂੰ ਇੱਕ ਮੁਨਾਫਾ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਬਣਾਉਣਾ।
ਅਨੁਕੂਲ ਟੈਕਸੇਸ਼ਨ
ਦੇ ਸਭ ਤੋਂ ਵੱਡੇ ਲਾਭਾਂ ਵਿੱਚੋਂ ਇੱਕਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਟੈਕਸ ਇਲਾਜ ਹੈ।ਇਕੁਇਟੀ ਫੰਡ ਲੰਬੀ ਮਿਆਦ ਨੂੰ ਆਕਰਸ਼ਿਤਪੂੰਜੀ ਲਾਭ ਜੇਕਰ ਲਾਭ INR 1 ਲੱਖ ਤੱਕ ਹੁੰਦੇ ਹਨ ਤਾਂ ਇਹ ਟੈਕਸ-ਮੁਕਤ ਅਧੀਨ ਗਿਣਿਆ ਜਾਂਦਾ ਹੈ। INR 1 ਲੱਖ ਤੋਂ ਵੱਧ ਦੇ ਲਾਭਾਂ 'ਤੇ 10% ਟੈਕਸ ਲਾਗੂ ਹੁੰਦਾ ਹੈ।
ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰਨਾ ਹੈ ਬਾਰੇ ਦਿਸ਼ਾ-ਨਿਰਦੇਸ਼
ਫੰਡ ਅਤੇ ਇਸ ਦੀਆਂ ਰਣਨੀਤੀਆਂ ਬਾਰੇ ਖੋਜ ਕਰੋ
ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ, ਇਸਦੇ ਪਿਛਲੇ ਰਿਟਰਨ, ਘੱਟੋ-ਘੱਟ ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਅਤੇ ਇਸ ਦੀਆਂ ਰਣਨੀਤੀਆਂ ਨੂੰ ਪੜ੍ਹੋ। ਭਾਰਤ ਵਿੱਚ ਜ਼ਿਆਦਾਤਰ ਆਰਬਿਟਰੇਜ ਫੰਡ ਸ਼ੁੱਧ ਆਰਬਿਟਰੇਜ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ। ਪਰ ਇਹ ਫੰਡ ਵਿਲੀਨਤਾ/ਜੋਖਮ ਆਰਬਿਟਰੇਜ (ਅਭੇਦ ਅਤੇ ਗ੍ਰਹਿਣ ਕਰਨ ਦੇ ਸਫਲਤਾਪੂਰਵਕ ਮੁਕੰਮਲ ਹੋਣ 'ਤੇ ਅੰਦਾਜ਼ਾ ਲਗਾਉਣਾ), ਆਦਿ ਵਰਗੀਆਂ ਰਣਨੀਤੀਆਂ ਦੀ ਪਾਲਣਾ ਕਰਨ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨ, ਜੋ ਆਮ ਆਦਮੀ ਲਈ ਸਮਝਣ ਲਈ ਥੋੜ੍ਹੇ ਗੁੰਝਲਦਾਰ ਹਨ। ਇਸ ਲਈ, ਇਹ ਜਾਣਨ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਫੰਡ ਦੀ ਰਣਨੀਤੀ ਬਾਰੇ ਇੱਕ ਵਿਚਾਰ ਪ੍ਰਾਪਤ ਕਰਨਾ ਮਹੱਤਵਪੂਰਨ ਹੈ ਕਿ ਤੁਸੀਂ ਕੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੇ ਹੋ।
ਐਗਜ਼ਿਟ ਲੋਡ ਨੀਤੀ ਦੀ ਜਾਂਚ ਕਰੋ
ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਤੋਂ ਸਮੇਂ ਤੋਂ ਪਹਿਲਾਂ ਕਢਵਾਉਣਾ ਆਮ ਤੌਰ 'ਤੇ 0.25-0.5% ਦਾ ਜੁਰਮਾਨਾ ਜਾਂ ਐਗਜ਼ਿਟ ਲੋਡ ਆਕਰਸ਼ਿਤ ਕਰਦਾ ਹੈ। ਅਣਚਾਹੇ ਜੁਰਮਾਨਿਆਂ ਤੋਂ ਬਚਣ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਆਪਣੇ ਫੰਡ ਦੀ ਐਗਜ਼ਿਟ ਲੋਡ ਨੀਤੀ ਦੀ ਜਾਂਚ ਕਰੋ।
ਆਰਬਿਟਰੇਜ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਜੋਖਮ
ਵਿਭਿੰਨਤਾ ਦੀ ਘਾਟ
ਆਪਣੀ ਇਕੁਇਟੀ ਸਥਿਤੀ ਨੂੰ ਕਾਇਮ ਰੱਖਣ ਲਈ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿਚ ਘੱਟੋ-ਘੱਟ 65% ਪੂੰਜੀ ਬਣਾਈ ਰੱਖਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ। ਇਹ ਫੰਡ ਦੀ ਵਿਭਿੰਨਤਾ ਨੂੰ ਪ੍ਰਭਾਵਤ ਕਰਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਕਰਜ਼ੇ ਫੰਡਾਂ ਵਿੱਚ ਵਧੇਰੇ ਨਿਵੇਸ਼ ਨਹੀਂ ਕਰ ਸਕਦੇ, ਇਸ ਤਰ੍ਹਾਂ ਨਿਵੇਸ਼ਕ ਦੇ ਸਮੁੱਚੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਪ੍ਰਭਾਵਿਤ ਕਰਦਾ ਹੈ।
ਲੋਡ ਤੋਂ ਬਾਹਰ ਜਾਓ
ਜਿਵੇਂ ਕਿ ਪਹਿਲਾਂ ਕਿਹਾ ਗਿਆ ਹੈ, ਇਹ ਫੰਡ ਸਮੇਂ ਤੋਂ ਪਹਿਲਾਂ ਕਢਵਾਉਣ 'ਤੇ ਐਗਜ਼ਿਟ ਲੋਡ ਲੈ ਜਾਂਦੇ ਹਨ। ਇਹ ਕਰ ਸਕਦਾ ਹੈਰੇਂਜ ਕਿਤੇ ਵੀ 0.25-0.50% ਤੋਂ। ਨਾਲ ਹੀ, ਦਛੁਟਕਾਰਾ ਪੈਸਿਆਂ ਵਿੱਚ ਕੁਝ 1-3 ਕੰਮਕਾਜੀ ਦਿਨ ਲੱਗ ਜਾਣਗੇ। ਇਹ ਪ੍ਰਭਾਵਿਤ ਕਰਦਾ ਹੈਤਰਲਤਾ ਫੰਡ ਦਾ.
ਲੰਬੇ ਸਮੇਂ ਲਈ ਢੁਕਵਾਂ ਨਹੀਂ ਹੈ
ਆਰਬਿਟਰੇਜ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣ ਲਈ ਇੱਕ ਆਕਰਸ਼ਕ ਵਿਕਲਪ ਨਹੀਂ ਹਨ। ਕਿਉਂਕਿ ਆਰਬਿਟਰੇਜ ਦੇ ਮੌਕੇ ਸੀਮਤ ਹਨ, ਲਾਭ ਕਮਾਉਣ ਲਈ ਸਿਰਫ ਇੱਕ ਛੋਟੀ ਵਿੰਡੋ ਹੈ। ਉਨ੍ਹਾਂ ਦੀ ਰਣਨੀਤੀ ਦੇ ਕਾਰਨ, ਉਨ੍ਹਾਂ ਕੋਲ ਉੱਚ-ਵਿਕਾਸ ਦੀ ਸੰਭਾਵਨਾ ਨਹੀਂ ਹੈ. ਇਸ ਤਰ੍ਹਾਂ, ਉਨ੍ਹਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਫਿੱਟ ਬਣਾਉਣਾ.
ਸਿਖਰ ਦੇ 10 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਆਰਬਿਟਰੇਜ ਫੰਡ
ਭਾਰਤ ਵਿੱਚ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਫੰਡ ਹਨ:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.4175
↓ -0.01 ₹17,362 1.7 3.6 7.5 6.5 5.4 7.4 Kotak Equity Arbitrage Fund Growth ₹35.6904
↓ -0.01 ₹53,423 1.7 3.6 7.7 6.4 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.2036
↓ -0.01 ₹32,415 1.7 3.5 7.4 6.3 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹18.4714
↓ 0.00 ₹12,305 1.7 3.5 7.5 6.2 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹32.6828
↓ -0.01 ₹24,111 1.7 3.5 7.4 6.1 5.3 7.1 HDFC Arbitrage Fund Growth ₹29.209
↓ -0.01 ₹15,819 1.7 3.6 7.5 6.1 5.2 7.2 Axis Arbitrage Fund Growth ₹17.8259
↓ -0.01 ₹5,578 1.7 3.5 7.5 6.1 5.2 6.9 UTI Arbitrage Fund Growth ₹33.3644
↓ -0.01 ₹6,025 1.7 3.6 7.5 6.1 5.3 7.2 Nippon India Arbitrage Fund Growth ₹25.3403
↓ -0.01 ₹15,827 1.7 3.4 7.4 6 5.2 7 IDFC Arbitrage Fund Growth ₹30.9508
↓ -0.01 ₹6,723 1.7 3.5 7.4 6 5.1 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 24
*ਉੱਪਰ ਵਧੀਆ ਦੀ ਸੂਚੀ ਹੈਆਰਬਿਟਰੇਸ਼ਨ ਫੰਡਾਂ ਵਿੱਚ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਹਨ500 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
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 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 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 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 "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 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 (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 (16 Oct 24) ₹30.4175 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹17,362 on 31 Aug 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 2 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,483 30 Sep 21 ₹10,851 30 Sep 22 ₹11,315 30 Sep 23 ₹12,139 30 Sep 24 ₹13,047 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 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 31 Aug 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 2. 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 (16 Oct 24) ₹35.6904 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹53,423 on 31 Aug 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.02 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,475 30 Sep 21 ₹10,885 30 Sep 22 ₹11,318 30 Sep 23 ₹12,128 30 Sep 24 ₹13,054 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 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 31 Aug 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 3. 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 (16 Oct 24) ₹32.2036 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹32,415 on 31 Aug 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,397 30 Sep 21 ₹10,765 30 Sep 22 ₹11,217 30 Sep 23 ₹12,040 30 Sep 24 ₹12,927 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 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 11.99 Yr. Arun R. 30 Jun 21 3.25 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 82.78% Equity 2.52% Debt 14.67% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 18.59% Industrials 9.56% Energy 8.74% Basic Materials 8.28% Technology 7.64% Consumer Cyclical 7.08% Health Care 2.83% Consumer Defensive 2.75% Utility 2.71% Communication Services 2.5% Real Estate 1.86% Debt Sector Allocation
Sector Value Cash Equivalent 77.11% Corporate 14.85% Government 5.48% 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 | -10% ₹3,050 Cr 726,722,883 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,321 Cr 4,433,750
↑ 822,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,309 Cr 4,433,750
↑ 822,000 Future on Tata Motors Ltd
Derivatives | -4% -₹1,176 Cr 11,968,000
↑ 13,750 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS4% ₹1,166 Cr 11,968,000
↑ 13,750 Future on HDFC Bank Ltd
Derivatives | -3% -₹998 Cr 5,712,850
↓ -2,922,150 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹995 Cr 2,904,125 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹989 Cr 5,712,850
↓ -2,922,150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹885 Cr 9,000
↑ 9,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 22 | INFY3% ₹817 Cr 4,357,600
↑ 1,788,800 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 (16 Oct 24) ₹18.4714 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹12,305 on 31 Aug 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.41 Information Ratio -0.18 Alpha Ratio 0.2 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,496 30 Sep 21 ₹10,886 30 Sep 22 ₹11,307 30 Sep 23 ₹12,096 30 Sep 24 ₹12,995 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 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 31 Aug 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 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 (16 Oct 24) ₹32.6828 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹24,111 on 31 Aug 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.42 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,467 30 Sep 21 ₹10,867 30 Sep 22 ₹11,268 30 Sep 23 ₹12,049 30 Sep 24 ₹12,935 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 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 31 Aug 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 6. 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 (16 Oct 24) ₹29.209 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹15,819 on 31 Aug 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.88 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,416 30 Sep 21 ₹10,806 30 Sep 22 ₹11,182 30 Sep 23 ₹11,962 30 Sep 24 ₹12,861 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 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 31 Aug 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 7. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% 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 (16 Oct 24) ₹17.8259 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹5,578 on 31 Aug 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.3 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,464 30 Sep 21 ₹10,838 30 Sep 22 ₹11,264 30 Sep 23 ₹12,004 30 Sep 24 ₹12,896 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% 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 10.14 Yr. Sachin Jain 9 Nov 21 2.89 Yr. Ashish Naik 4 May 22 2.41 Yr. Karthik Kumar 3 Jul 23 1.25 Yr. Data below for Axis Arbitrage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 93.18% Debt 7.28% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.06% Basic Materials 10.6% Industrials 9.27% Energy 6.6% Technology 4.37% Consumer Cyclical 3.9% Communication Services 3.46% Utility 3.07% Health Care 2.83% Real Estate 2.72% Consumer Defensive 1.74% Debt Sector Allocation
Sector Value Cash Equivalent 85.83% Corporate 11.21% Government 3.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹458 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -5% -₹289 Cr 970,000
↑ 970,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE5% ₹286 Cr 970,000
↑ 81,250 Future on Bank of Baroda
Derivatives | -3% -₹192 Cr 7,722,000
↑ 7,722,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹191 Cr 7,722,000
↑ 348,075 Hdfc Bank Limited October 2024 Future
Derivatives | -3% -₹163 Cr 933,350
↑ 933,350 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹162 Cr 933,350
↓ -156,750 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002952% ₹132 Cr 2,576,000
↑ 170,200 Vedanta Limited October 2024 Future
Derivatives | -2% -₹132 Cr 2,576,000
↑ 2,576,000 Future on GMR Airports Ltd
Derivatives | -2% -₹131 Cr 13,848,750
↑ 13,848,750 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 (16 Oct 24) ₹33.3644 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6,025 on 31 Aug 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 1.65 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,481 30 Sep 21 ₹10,891 30 Sep 22 ₹11,270 30 Sep 23 ₹12,047 30 Sep 24 ₹12,953 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 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 6.8% 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 31 Aug 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 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 (16 Oct 24) ₹25.3403 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹15,827 on 31 Aug 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1.1 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,473 30 Sep 21 ₹10,867 30 Sep 22 ₹11,268 30 Sep 23 ₹12,033 30 Sep 24 ₹12,914 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.4% 3 Year 6% 5 Year 5.2% 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 Siddharth Deb 14 Sep 24 0.04 Yr. Anand Gupta 12 Sep 18 6.05 Yr. Vikash Agarwal 14 Sep 24 0.04 Yr. Rohit Shah 8 Apr 24 0.48 Yr. Data below for Nippon India Arbitrage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 95.57% Debt 4.87% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 22.65% Industrials 10.98% Basic Materials 10.03% Energy 7.9% Technology 7.44% Health Care 5.07% Consumer Cyclical 3.5% Consumer Defensive 2.65% Communication Services 2.58% Utility 0.79% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 93.08% Corporate 4.7% Government 2.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,589 Cr 4,007,134 Hdfc Bank Limited_31/10/2024
Derivatives | -5% -₹794 Cr 4,547,950
↑ 4,547,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹788 Cr 4,547,950
↓ -563,200 Nippon India Liquid Dir Gr
Investment Fund | -4% ₹619 Cr 1,010,171
↓ -163,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹573 Cr 11,180,300
↓ -177,100 Future on Vedanta Ltd Cedear
Derivatives | -4% -₹572 Cr 11,180,300
↓ -177,100 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹485 Cr 1,297,639 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY3% ₹427 Cr 2,275,200
↑ 1,743,600 Infosys Limited_31/10/2024
Derivatives | -3% -₹426 Cr 2,275,200
↑ 2,275,200 Future on Adani Enterprises Ltd
Derivatives | -3% -₹415 Cr 1,315,800 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 (16 Oct 24) ₹30.9508 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6,723 on 31 Aug 24 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.32 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,416 30 Sep 21 ₹10,790 30 Sep 22 ₹11,166 30 Sep 23 ₹11,939 30 Sep 24 ₹12,820 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6% 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 7.95 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Nemish Sheth 26 Nov 21 2.85 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Arbitrage Fund as on 31 Aug 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
ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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