19 - 20 நிதியாண்டிற்கான சிறந்த 10 சிறந்த நடுவர் நிதிகள்

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செயல்திறன் அடிப்படையில் 19 - 20 நிதியாண்டில் சிறந்த செயல்திறன் நடுவர் நிதிகள்
19 - 20 நிதியாண்டில் சிறந்த 10 நடுவர் நிதிகள்
Top 10 Hybrid - Arbitrage Funds

நிதியாண்டு 19 - 20 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் மத்தியஸ்த நிதிகள்

Updated on December 23, 2024 , 667 views

மத்தியஸ்த மூலோபாயம் வெவ்வேறு சந்தைகளில் விலை வேறுபாடுகளின் நன்மைகளைப் பெறுகிறது மற்றும் பணம் சம்பாதிக்கிறது. இந்தத் திட்டங்கள் வெவ்வேறு சந்தைகளில் சந்தை திறமையின்மை காரணமாக விலை வேறுபாடுகளை அதிகரிப்பதன் மூலம் வருமானத்தைப் பெறுகின்றன. இந்த நிதிகளின் வருவாய் உருவாக்கும் திறன் சந்தையில் முதலீடு செய்யப்பட்ட சொத்தின் நிலையற்ற தன்மையைப் பொறுத்தது. நடுவர் நிதிகளின் சில நன்மைகள் குறைந்த ஆபத்து, வருமானம் மற்றும் சாதகமான வரிவிதிப்பு ஆகியவை அடங்கும். ஒரு பகுதியாக இருப்பதுபங்கு நிதி, முதலீடு ஒரு வருடத்திற்கும் மேலாக வைத்திருந்தால், அது நீண்ட காலத்தை ஈர்க்கிறதுமூலதன ஆதாயம் இதையொட்டி வரி இல்லை. 2019 ஆம் ஆண்டில், நடுவர் நிதிகளின் செயல்திறன் குறிக்கப்பட்டது. பல திட்டங்கள் 2019 ஆம் ஆண்டில் நேர்மறையான வருமானத்தை ஈட்டியுள்ளன. ஆகவே, 2019 ஆம் ஆண்டிற்கான செயல்திறன் மற்றும் வருமானத்தின் அடிப்படையில் சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட நடுவர் நிதிகளைப் பார்ப்போம்.

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செயல்திறன் அடிப்படையில் 19 - 20 நிதியாண்டில் சிறந்த செயல்திறன் நடுவர் நிதிகள்

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
SBI Arbitrage Opportunities Fund Growth	₹32.6212 ↓ -0.01	₹31,422	7.4	4.6	4	3.5	6
Kotak Equity Arbitrage Fund Growth	₹36.1742 ↓ -0.01	₹54,915	7.4	4.5	4	4.3	6.1
Invesco India Arbitrage Fund Growth	₹30.8105 ↓ -0.01	₹18,252	7.4	5.1	3.5	4.3	5.9
HDFC Arbitrage Fund Growth	₹29.604 ↓ -0.01	₹16,791	7.2	4.2	3.6	3.7	6
BNP Paribas Arbitrage Fund Growth	₹15.5336 ↓ 0.00	₹1,376	7.2	3.8	3.7	4.6	6.2
UTI Arbitrage Fund Growth	₹33.8136 ↓ -0.01	₹6,462	7.2	4	3.9	4.4	6.2
Edelweiss Arbitrage Fund Growth	₹18.7154 ↓ 0.00	₹12,199	7.1	4.4	3.8	4.5	6.2
ICICI Prudential Equity Arbitrage Fund Growth	₹33.117 ↓ -0.01	₹24,760	7.1	4.2	3.9	4.3	5.9
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.6403 ↓ -0.01	₹13,844	7.1	4.1	3.8	4.1	6.2
IDFC Arbitrage Fund Growth	₹31.3426 ↓ -0.01	₹7,524	7.1	4.1	3.5	3.8	6.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

19 - 20 நிதியாண்டில் சிறந்த 10 நடுவர் நிதிகள்

1. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (24 Dec 24)	₹32.6212 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹31,422 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.63
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,336
30 Nov 21	₹10,768
30 Nov 22	₹11,202
30 Nov 23	₹12,049
30 Nov 24	₹12,955

SBI Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.5%
5 Year	5.4%
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	12.16 Yr.
Arun R.	30 Jun 21	3.42 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	13.34%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	17.9%
Energy	8.8%
Technology	8.13%
Industrials	7.98%
Consumer Cyclical	7.32%
Basic Materials	7.19%
Health Care	3.65%
Consumer Defensive	3.35%
Communication Services	2.77%
Utility	2.13%
Real Estate	2.04%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AA	10.66%
AAA	89.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,087 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹1,828 Cr	14,053,500 ↑ 1,105,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	6%	₹1,816 Cr	14,053,500 ↑ 1,105,000
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,007 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹888 Cr	9,000
Future on Tata Motors Ltd Derivatives \| -	2%	-₹754 Cr	9,521,050 ↓ -299,200
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	2%	₹749 Cr	9,521,050 ↓ -299,200
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹745 Cr	4,129,400 ↓ -2,292,400
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹742 Cr	4,129,400 ↓ -2,292,400
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹668 Cr	5,112,800 ↑ 3,003,700

2. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (24 Dec 24)	₹36.1742 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹54,915 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	2.28
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,420
30 Nov 21	₹10,858
30 Nov 22	₹11,288
30 Nov 23	₹12,130
30 Nov 24	₹13,078

Kotak Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.9%
3 Year	6.5%
5 Year	5.6%
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	5.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.59%
Debt	3.8%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	19.89%
Consumer Cyclical	10.74%
Basic Materials	8.88%
Energy	8.3%
Industrials	7.62%
Health Care	5%
Consumer Defensive	4.78%
Technology	4.6%
Communication Services	4.15%
Utility	3.2%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.19%
Corporate	10.36%
Government	1.84%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹7,152 Cr	16,613,327 ↑ 702,864
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	5%	₹2,916 Cr	21,894,500 ↑ 11,232,500
RELIANCE INDUSTRIES LTD.-NOV2024 Derivatives \| -	5%	-₹2,891 Cr	21,593,000 ↑ 21,210,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹2,792 Cr	16,088,050 ↑ 8,061,350
HDFC Bank Ltd.-NOV2024 Derivatives \| -	5%	-₹2,764 Cr	15,811,400 ↑ 15,401,650
Kotak Savings Fund Dir Gr Investment Fund \| -	4%	₹2,153 Cr	503,995,200 ↓ -269,504,613
Kotak Liquid Dir Gr Investment Fund \| -	2%	₹1,333 Cr	2,620,868 ↑ 392,726
Bharti Airtel Ltd-NOV2024 Derivatives \| -	2%	-₹1,174 Cr	7,229,975 ↑ 7,229,975
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹1,166 Cr	7,229,975 ↑ 4,259,800
Mahindra & Mahindra Ltd.-NOV2024 Derivatives \| -	2%	-₹1,148 Cr	4,172,000 ↑ 4,172,000

3. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Growth
Launch Date	30 Apr 07
NAV (24 Dec 24)	₹30.8105 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹18,252 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.05
Sharpe Ratio	2.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,410
30 Nov 21	₹10,799
30 Nov 22	₹11,290
30 Nov 23	₹12,130
30 Nov 24	₹13,056

Invesco India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.6%
5 Year	5.5%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%
2016	6.5%
2015	7.6%
2014	8.3%

Fund Manager information for Invesco India Arbitrage Fund

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.05 Yr.
Kuber Mannadi	1 Sep 22	2.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.39%
Debt	3.98%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	16.88%
Energy	12.11%
Consumer Cyclical	10.19%
Industrials	7.9%
Basic Materials	6.32%
Technology	5.92%
Utility	3.15%
Consumer Defensive	2.77%
Communication Services	2.68%
Health Care	2.18%
Real Estate	0.79%

Debt Sector Allocation

Sector	Value
Cash Equivalent	94.76%
Corporate	3.52%
Government	2.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	10%	₹1,833 Cr	5,305,231 ↓ -870,000
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹1,373 Cr	10,253,000 ↑ 5,852,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	7%	₹1,366 Cr	10,253,000 ↑ 1,452,000
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,108 Cr	3,698,366
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	4%	₹747 Cr	8,957,850 ↓ -1,250,150
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	4%	₹682 Cr	3,882,000 ↓ -1,798,800
Infosys Limited November 2024 Future Derivatives \| -	4%	-₹677 Cr	3,826,000 ↑ 3,826,000
Future on Tata Motors Ltd Derivatives \| -	3%	-₹594 Cr	7,074,650 ↓ -3,133,350
Hdfc Bank Limited November 2024 Future Derivatives \| -	3%	-₹507 Cr	2,900,700 ↑ 2,900,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	3%	₹503 Cr	2,900,700 ↓ -381,150

4. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Arbitrage category. Return for 2023 was 7.2% , 2022 was 4.2% and 2021 was 3.6% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (24 Dec 24)	₹29.604 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹16,791 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	2.14
Information Ratio	0
Alpha Ratio	0
Min Investment	100,000
Min SIP Investment	300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,358
30 Nov 21	₹10,762
30 Nov 22	₹11,151
30 Nov 23	₹11,961
30 Nov 24	₹12,876

HDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.7%
3 Year	6.3%
5 Year	5.3%
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	2.83 Yr.
Arun Agarwal	24 Aug 20	4.27 Yr.
Nirman Morakhia	15 Feb 23	1.79 Yr.
Dhruv Muchhal	22 Jun 23	1.45 Yr.

Data below for HDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	95.86%
Debt	4.54%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	18.29%
Energy	10.19%
Basic Materials	9.28%
Consumer Cyclical	7.82%
Industrials	6.98%
Technology	4.61%
Health Care	4.2%
Utility	4.15%
Consumer Defensive	2.21%
Real Estate	2.09%
Communication Services	1.93%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.29%
Corporate	8.66%
Government	1.45%

Credit Quality

Rating	Value
AA	11.86%
AAA	88.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	13%	₹2,231 Cr	4,031,366 ↑ 180,774
Future on Reliance Industries Ltd Derivatives \| -	8%	-₹1,325 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	8%	₹1,318 Cr	9,897,000 ↑ 5,159,000
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹800 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	5%	₹795 Cr	4,582,050 ↓ -375,650
HDFC Liquid Dir Gr Investment Fund \| -	5%	₹789 Cr	1,595,363
Future on Vedanta Ltd Derivatives \| -	3%	-₹450 Cr
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹448 Cr	9,643,900 ↓ -2,067,700
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -	3%	-₹417 Cr
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| HAL	2%	₹414 Cr	974,100 ↑ 24,600

5. BNP Paribas Arbitrage Fund

(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 CAGR/Annualized return of 5.7% since its launch. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund Growth
Launch Date	28 Dec 16
NAV (24 Dec 24)	₹15.5336 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹1,376 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.07
Sharpe Ratio	1.27
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
30 Nov 19	₹10,000
30 Nov 20	₹10,444
30 Nov 21	₹10,852
30 Nov 22	₹11,206
30 Nov 23	₹12,014
30 Nov 24	₹12,916

BNP Paribas Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for BNP Paribas Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.3%
1 Year	7.5%
3 Year	6.1%
5 Year	5.3%
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	2.72 Yr.
Neeraj Saxena	14 Mar 22	2.72 Yr.
Miten Vora	1 Dec 22	2 Yr.

Data below for BNP Paribas Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	84.51%
Debt	15.93%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	16.76%
Consumer Cyclical	16.29%
Basic Materials	9.89%
Industrials	6.66%
Energy	6.56%
Utility	2.83%
Health Care	2.38%
Communication Services	2.27%
Technology	1.97%
Real Estate	1.02%
Consumer Defensive	0.72%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.51%
Government	15.89%
Corporate	0.04%

Credit Quality

Rating	Value
AA	0.14%
AAA	99.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on Tata Motors Ltd Derivatives \| -	6%	-₹79 Cr	941,600 ↓ -36,300
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	6%	₹79 Cr	941,600 ↓ -36,300
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -	6%	-₹74 Cr	2,394,600
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ABFRL	6%	₹74 Cr	2,394,600
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹49 Cr	369,000 ↑ 268,750
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 23 \| RELIANCE	4%	₹49 Cr	369,000 ↑ 168,500
Future on GMR Airports Ltd Derivatives \| -	3%	-₹37 Cr	4,612,500 ↑ 393,750
GMR Airports Ltd (Industrials) Equity, Since 30 Apr 24 \| 532754	3%	₹37 Cr	4,612,500 ↑ 393,750
Vedanta Limited November 2024 Future Derivatives \| -	3%	-₹33 Cr	715,300 ↑ 715,300
Future on Punjab National Bank Derivatives \| -	3%	-₹33 Cr	3,368,000 ↑ 3,368,000

6. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Arbitrage category. Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.9% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund Growth
Launch Date	22 Jun 06
NAV (24 Dec 24)	₹33.8136 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹6,462 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.85
Sharpe Ratio	2.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,420
30 Nov 21	₹10,851
30 Nov 22	₹11,230
30 Nov 23	₹12,040
30 Nov 24	₹12,965

UTI Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.8%
3 Year	6.2%
5 Year	5.4%
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	6.42 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.92 Yr.

Data below for UTI Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	97.13%
Equity	0.01%
Debt	2.83%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	21.4%
Consumer Cyclical	7.66%
Industrials	7.52%
Basic Materials	7.28%
Energy	5.63%
Technology	4.24%
Health Care	3.83%
Consumer Defensive	3.62%
Communication Services	3.59%
Utility	2.18%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.79%
Corporate	7.16%
Government	1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	15%	₹941 Cr	3,173,930
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹329 Cr	1,882,100 ↓ -118,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹327 Cr	1,882,100 ↓ -118,800
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹229 Cr	1,709,500 ↑ 1,253,750
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	4%	₹228 Cr	1,709,500 ↑ 798,000
Future on Bank of Baroda Derivatives \| -	3%	-₹180 Cr	7,116,525 ↑ 193,050
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	3%	₹179 Cr	7,116,525 ↑ 193,050
Future on Vedanta Ltd Derivatives \| -	3%	-₹168 Cr	3,611,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹168 Cr	3,611,000
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹128 Cr	320,950 ↑ 87,675

7. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (24 Dec 24)	₹18.7154 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹12,199 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.73
Information Ratio	-0.58
Alpha Ratio	0.39
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,440
30 Nov 21	₹10,866
30 Nov 22	₹11,279
30 Nov 23	₹12,095
30 Nov 24	₹13,014

Edelweiss Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.7%
3 Year	6.3%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

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	10.44 Yr.
Rahul Dedhia	1 Aug 24	0.33 Yr.
Amit Vora	6 Nov 24	0.07 Yr.
Pranavi Kulkarni	1 Jul 24	0.42 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	93.95%
Debt	6.47%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	18.16%
Energy	9.28%
Technology	9.19%
Basic Materials	8.92%
Industrials	7.73%
Consumer Cyclical	7.23%
Health Care	5.62%
Communication Services	4.26%
Consumer Defensive	3.8%
Utility	1.99%
Real Estate	1.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.95%
Government	4.89%
Corporate	4.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹915 Cr	2,812,837
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹722 Cr	5,389,500 ↑ 4,322,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	6%	₹718 Cr	5,389,500 ↑ 3,254,500
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹371 Cr	2,123,550 ↓ -411,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	3%	₹369 Cr	2,123,550 ↓ -411,400
EdelweissNifty PSU BPSDLA2650:50IdxDrGr Investment Fund \| -	2%	₹302 Cr	243,599,114
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹294 Cr	1,813,550 ↑ 554,325
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹292 Cr	1,813,550 ↑ 554,325
Future on Vedanta Ltd Derivatives \| -	2%	-₹264 Cr	5,648,800 ↑ 1,777,900
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹262 Cr	5,648,800 ↑ 1,777,900

8. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (24 Dec 24)	₹33.117 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹24,760 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,418
30 Nov 21	₹10,844
30 Nov 22	₹11,243
30 Nov 23	₹12,051
30 Nov 24	₹12,964

ICICI Prudential Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.7%
3 Year	6.2%
5 Year	5.4%
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	3.93 Yr.
Sharmila D’mello	31 Jul 22	2.34 Yr.
Darshil Dedhia	13 Sep 24	0.22 Yr.
Ajaykumar Solanki	23 Aug 24	0.27 Yr.
Archana Nair	1 Feb 24	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	95.02%
Debt	5.36%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	19.62%
Industrials	10.54%
Basic Materials	8.23%
Consumer Cyclical	7.59%
Energy	7.31%
Technology	5.43%
Consumer Defensive	3.93%
Health Care	3.55%
Communication Services	3.45%
Utility	2.61%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.86%
Corporate	5.87%
Government	1.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	11%	₹2,725 Cr	74,722,063 ↑ 2,064,441
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,343 Cr	7,682,950 ↑ 483,450
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	5%	₹1,334 Cr	7,682,950 ↑ 483,450
ICICI Pru Savings Dir Gr Investment Fund \| -	3%	₹862 Cr	16,474,508
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹722 Cr	5,391,500 ↑ 4,155,750
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	3%	₹718 Cr	5,391,500 ↑ 2,920,000
Future on Tata Motors Ltd Derivatives \| -	3%	-₹641 Cr	7,637,850 ↑ 88,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TATAMOTORS	3%	₹637 Cr	7,637,850 ↑ 88,000
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹544 Cr	1,362,725 ↓ -49,525
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	2%	₹541 Cr	1,362,725 ↓ -49,525

9. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund Growth
Launch Date	24 Jul 09
NAV (24 Dec 24)	₹25.6403 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹13,844 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.64
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,399
30 Nov 21	₹10,829
30 Nov 22	₹11,213
30 Nov 23	₹12,017
30 Nov 24	₹12,919

Aditya Birla Sun Life Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	7.5%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%
2015	7.6%
2014	8.3%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.97 Yr.

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

Asset Allocation

Asset Class	Value
Cash	90.46%
Debt	9.51%
Other	0.43%

Equity Sector Allocation

Sector	Value
Financial Services	16.58%
Industrials	10.25%
Energy	8.51%
Basic Materials	8.39%
Consumer Cyclical	7.43%
Technology	5.33%
Consumer Defensive	3.9%
Communication Services	3.72%
Health Care	3.48%
Utility	2.72%
Real Estate	1.97%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.46%
Corporate	5.79%
Government	3.64%
Securitized	0.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	13%	₹1,736 Cr	48,758,197 ↓ -11,000,000
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,247 Cr	36,791,663 ↑ 11,817,591
Reliance_(28/11/2024) Derivatives \| -	4%	-₹567 Cr	4,232,500 ↑ 4,232,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹565 Cr	4,238,000 ↑ 1,997,000
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹343 Cr	1,961,850 ↓ -63,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	3%	₹341 Cr	1,961,850 ↓ -63,800
Infy_(28/11/2024) Derivatives \| -	2%	-₹299 Cr	1,688,800 ↑ 1,688,800
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹297 Cr	1,688,800 ↓ -22,000
M&M_(28/11/2024) Derivatives \| -	2%	-₹293 Cr	1,065,050 ↑ 1,065,050
Future on Adani Enterprises Ltd Derivatives \| -	2%	-₹292 Cr	986,100 ↓ -116,100

10. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 17 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund Growth
Launch Date	21 Dec 06
NAV (24 Dec 24)	₹31.3426 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹7,524 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	IDFC Asset Management Company Limited
Rating	☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,373
30 Nov 21	₹10,764
30 Nov 22	₹11,146
30 Nov 23	₹11,947
30 Nov 24	₹12,845

IDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.2%
5 Year	5.2%
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	8.12 Yr.
Brijesh Shah	10 Jun 24	0.48 Yr.
Nemish Sheth	26 Nov 21	3.02 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	7 Jun 24	0.48 Yr.

Data below for IDFC Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	88.28%
Debt	12.11%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	17.07%
Basic Materials	10.01%
Consumer Cyclical	9.42%
Industrials	8.55%
Energy	5.84%
Technology	5.09%
Health Care	4.28%
Consumer Defensive	3.08%
Communication Services	3.01%
Utility	2.85%
Real Estate	1.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.26%
Corporate	12.93%
Government	6.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	13%	₹985 Cr	237,737,194 ↑ 24,203,793
Bandhan Low Duration Dir Gr Investment Fund \| -	5%	₹395 Cr	105,340,742 ↑ 13,344,410
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹257 Cr	1,910,500 ↑ 1,513,250
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹254 Cr	1,910,500 ↑ 1,116,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	2%	₹189 Cr	1,086,800 ↓ -39,050
Hdfc Bank Limited November 2024 Future Derivatives \| -	2%	-₹186 Cr	1,067,000 ↑ 1,063,150
Infosys Ltd (Technology) Equity, Since 30 Nov 23 \| INFY	2%	₹141 Cr	802,000 ↓ -24,000
Infosys Limited November 2024 Future Derivatives \| -	2%	-₹138 Cr	780,800 ↑ 780,800
Future on Mahindra & Mahindra Ltd Derivatives \| -	2%	-₹137 Cr	496,650 ↑ 349,650
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	2%	₹136 Cr	496,650 ↑ 349,650

Disclaimer:
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