Table of Contents
Top 10 Hybrid - Arbitrage Funds
ஆர்பிட்ரேஜ் என்பது வெவ்வேறு சந்தைகளின் விலை வேறுபாடுகளைப் பயன்படுத்தி லாபத்தைப் பெறுவதற்கான ஒரு உத்தி. நடுவர் நிதிகள் அவர்கள் பயன்படுத்தும் நடுவர் உத்தியின் பெயரால் பெயரிடப்படுகின்றன. அவை ஒரு வகைபரஸ்பர நிதி இது வருமானத்தை உருவாக்க விலை வேறுபாட்டைப் பயன்படுத்துகிறது. இந்த நிதிகளின் வருமானம் முதலீடு செய்யப்பட்ட சொத்தின் ஏற்ற இறக்கத்தைப் பொறுத்ததுசந்தை. அவர்கள் தங்கள் முதலீட்டாளர்களுக்கு வருமானத்தை உருவாக்க சந்தையின் திறமையின்மையைப் பயன்படுத்துகின்றனர்.
சீரற்ற விலைகளை சுரண்டுவது நடுவர் நிதிகளின் மைய யோசனையாகும். ஆர்பிட்ரேஜ் ஃபண்டுகள் குறைந்த ரிஸ்க் வாங்குதல் மற்றும் விற்பனை வாய்ப்புகளை வருமானத்தை மேம்படுத்த பயன்படுத்துகின்றன. எடுத்துக்காட்டாக, XYZ Co. LTD இன் பங்குகள் ரொக்கச் சந்தையில் ஒவ்வொன்றும் INR 500 மற்றும் INR 1 இல் வர்த்தகம் செய்யப்படுகிறது.000 எதிர்கால சந்தையில். ரொக்கச் சந்தையில் இருந்து பங்குகளை வாங்குவதன் மூலம் மற்றும் எதிர்கால சந்தையில் பங்குகளை விற்பதன் மூலம் ஒரு பங்கிற்கு 500 ரூபாய் லாபம் கிடைக்கும்.
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அவற்றில் சில இங்கே உள்ளனமுதலீட்டின் நன்மைகள் நடுவர் நிதியில்:
நடுவர் நிதிகள் 100% ஆபத்து இல்லாதவை அல்ல, ஆனால் அவை மிகக் குறைவான ஆபத்தைக் கொண்டுள்ளன. அவர்கள்வங்கி சந்தைகளில் நடக்கும் தவறான விலை நிர்ணயம். இது கொடுக்கிறதுமுதலீட்டாளர் மற்றவற்றுடன் ஒப்பிடும்போது பாதுகாப்பான விருப்பம்குறுகிய கால நிதிகள் இந்த நிதிகள் சந்தை ஏற்ற இறக்கத்தின் போது சிறந்த வருமானத்தை வழங்குவதால்.
இந்த நிதிகள் பொதுவாக முதலீடு செய்யப்பட்ட தொகையில் சுமார் 7-9% வருமானத்தை அளிக்கின்றன. ஒப்பிடும்போது இது அதிகம்திரவ நிதிகள் அல்லது குறுகிய காலகடன் நிதி. எனவே, நடுவர் நிதியை ஒரு இலாபகரமான முதலீட்டு விருப்பமாக மாற்றுகிறது.
மிகப்பெரிய நன்மைகளில் ஒன்றுமுதலீடு இந்த நிதிகளில் வரி சிகிச்சை உள்ளது.ஈக்விட்டி நிதிகள் நீண்ட காலத்தை ஈர்க்கும்மூலதனம் ஆதாயங்கள். 1 லட்சம் ரூபாய் வரை லாபம் கிடைத்தால், அது வரி விலக்கின் கீழ் கணக்கிடப்படும். 1 லட்சத்துக்கும் மேலான லாபங்களுக்கு 10% வரி பொருந்தும்.
ஃபண்டில் முதலீடு செய்வதற்கு முன், அதன் முந்தைய வருமானம், தேவையான குறைந்தபட்ச முதலீடு மற்றும் அதன் உத்திகளைப் படிக்கவும். இந்தியாவில் உள்ள பெரும்பாலான நடுவர் நிதிகள் தூய நடுவர் உத்தியைப் பின்பற்றுகின்றன. ஆனால் இந்த நிதிகள் இணைப்பு/ஆபத்து நடுவர் (இணைப்புகள் மற்றும் கையகப்படுத்துதல்களை வெற்றிகரமாக முடித்தல்) போன்ற உத்திகளைப் பின்பற்றுவதாக அறியப்படுகிறது. இவை சாதாரண மனிதர்கள் புரிந்துகொள்வதற்கு சற்று சிக்கலானவை. எனவே, நீங்கள் எதைச் செய்கிறீர்கள் என்பதை அறிய முதலீடு செய்வதற்கு முன் ஃபண்டின் உத்தியைப் பற்றிய யோசனையைப் பெறுவது முக்கியம்.
நடுவர் நிதியிலிருந்து முன்கூட்டியே திரும்பப் பெறுவது பொதுவாக 0.25-0.5% அபராதம் அல்லது வெளியேறும் சுமையை ஈர்க்கிறது. தேவையற்ற அபராதங்களைத் தவிர்க்க முதலீடு செய்வதற்கு முன் உங்கள் ஃபண்டின் எக்சிட் லோட் பாலிசியைச் சரிபார்க்கவும்.
தங்கள் ஈக்விட்டி நிலையைப் பராமரிக்க, ஆர்பிட்ரேஜ் ஃபண்டுகள் குறைந்தபட்சம் 65% மூலதனத்தை ஈக்விட்டியில் பராமரிக்க வேண்டும். இது நிதியின் பல்வகைப்படுத்தலை பாதிக்கிறது, ஏனெனில் அவர்கள் கடன் நிதிகளில் அதிக முதலீடு செய்ய முடியாது, இதனால் முதலீட்டாளரின் ஒட்டுமொத்த போர்ட்ஃபோலியோ பாதிக்கப்படுகிறது.
முன்பே கூறியது போல், இந்த நிதிகள் முன்கூட்டியே திரும்பப் பெறும்போது வெளியேறும் சுமைகளைச் சுமக்கின்றன. அது முடியும்சரகம் எங்கும் 0.25-0.50%. மேலும், திமீட்பு பணம் 1-3 வேலை நாட்கள் எடுக்கும். இது பாதிக்கிறதுநீர்மை நிறை நிதியின்.
ஆர்பிட்ரேஜ் நிதிகள் நீண்ட கால செல்வத்தை உருவாக்குவதற்கான கவர்ச்சிகரமான விருப்பம் அல்ல. ஆர்பிட்ரேஜ் வாய்ப்புகள் குறைவாக இருப்பதால், லாபம் ஈட்ட ஒரு குறுகிய சாளரம் மட்டுமே உள்ளது. அவர்களின் மூலோபாயம் காரணமாக, அவர்களுக்கு அதிக வளர்ச்சி திறன் இல்லை. இதனால், அவர்களை நீண்ட காலத்திற்கு பொருத்தமற்றவர்களாக ஆக்குகின்றனர்.
இந்தியாவில் சிறப்பாக செயல்படும் நிதிகளில் சில:
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 ₹17,362 1.7 3.7 7.6 6.3 5.4 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.0504
↓ -0.02 ₹32,415 1.6 3.6 7.5 6.3 5.2 7.4 Kotak Equity Arbitrage Fund Growth ₹35.5192
↓ -0.02 ₹53,423 1.6 3.8 7.8 6.2 5.5 7.4 Edelweiss Arbitrage Fund Growth ₹18.3834
↓ -0.01 ₹12,305 1.6 3.6 7.6 6.1 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹32.5222
↓ -0.02 ₹24,111 1.6 3.7 7.5 6 5.3 7.1 Axis Arbitrage Fund Growth ₹17.7407
↓ -0.01 ₹5,578 1.6 3.6 7.5 6 5.2 6.9 HDFC Arbitrage Fund Growth ₹29.067
↓ -0.02 ₹15,819 1.7 3.7 7.6 5.9 5.1 7.2 UTI Arbitrage Fund Growth ₹33.1951
↓ -0.02 ₹6,025 1.6 3.7 7.6 5.9 5.3 7.2 Nippon India Arbitrage Fund Growth ₹25.2201
↓ -0.01 ₹15,827 1.6 3.6 7.4 5.9 5.2 7 IDFC Arbitrage Fund Growth ₹30.7967
↓ -0.02 ₹6,723 1.6 3.7 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
*மேலே சிறந்த பட்டியல்நடுவர் மன்றம்
நிதிகள் மேலே AUM/நிகர சொத்துக்களைக் கொண்டுள்ளன500 கோடி
. வரிசைப்படுத்தப்பட்டதுகடந்த 3 வருட வருவாய்
.
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) ₹17,362 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 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 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6.3% 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 2.81 Yr. Kuber Mannadi 1 Sep 22 2 Yr. Data below for Invesco India Arbitrage Fund as on 31 Aug 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) ₹32,415 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 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 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 7.5% 3 Year 6.3% 5 Year 5.2% 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 Aug 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) ₹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 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 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 7.8% 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 Aug 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) ₹12,305 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 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 0.5% 3 Month 1.6% 6 Month 3.6% 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 Aug 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) ₹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 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 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 7.5% 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 Aug 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) ₹5,578 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 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 0.5% 3 Month 1.6% 6 Month 3.6% 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 Aug 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) ₹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 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 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 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 7.2% 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 Aug 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) ₹6,025 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 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 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 7.6% 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 Aug 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) ₹15,827 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 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 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 7.4% 3 Year 5.9% 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 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 Aug 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) ₹6,723 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 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 0.5% 3 Month 1.6% 6 Month 3.7% 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 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
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குறுகிய கால முதலீட்டாளர்கள் நடுவர் நிதிகளை கருத்தில் கொள்ள வேண்டும், குறிப்பாக அவர்களின் சாதகமான வரி சிகிச்சைக்காக. இருப்பினும், இந்த நிதிகள் ஈக்விட்டி ஃபண்டுகள் அல்லது கடன் நிதிகளுக்கு மாற்றாக இருக்க முடியாது. எனவே, அடுத்த முறை நீங்கள் குறுகிய கால முதலீட்டு விருப்பங்களைத் தேடும்போது, ஆர்பிட்ரேஜ் ஃபண்டுகளைப் பற்றி சிந்தியுங்கள்.