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- మీరు ఆర్బిట్రేజ్ ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టాలి?
- ఆర్బిట్రేజ్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలనే దానిపై మార్గదర్శకాలు
- ఆర్బిట్రేజ్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే నష్టాలు
- టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ ఆర్బిట్రేజ్ ఫండ్స్
- ఆర్బిట్రేజ్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
- ముగింపు
Top 10 Hybrid - Arbitrage Funds
ఆర్బిట్రేజ్ ఫండ్స్ అంటే ఏమిటి?
ఆర్బిట్రేజ్ అనేది లాభాలను సంపాదించడానికి వివిధ మార్కెట్ల ధరల వ్యత్యాసాలను ఉపయోగించుకునే వ్యూహం. ఆర్బిట్రేజ్ ఫండ్‌లు వారు ఉపయోగించే మధ్యవర్తిత్వ వ్యూహం తర్వాత పేరు పెట్టబడ్డాయి. అవి ఒక రకంమ్యూచువల్ ఫండ్ ఇది రాబడిని ఉత్పత్తి చేయడానికి ధర వ్యత్యాసంపై ప్రభావం చూపుతుంది. ఈ ఫండ్‌ల రాబడులు పెట్టుబడి పెట్టిన ఆస్తి యొక్క అస్థిరతపై ఆధారపడి ఉంటాయిసంత. వారు తమ పెట్టుబడిదారులకు రాబడిని అందించడానికి మార్కెట్ అసమర్థతలను ఉపయోగించుకుంటారు.
అసమాన ధరలను దోపిడీ చేయడం అనేది మధ్యవర్తిత్వ నిధుల యొక్క కేంద్ర ఆలోచన. ఆర్బిట్రేజ్ ఫండ్స్ రాబడిని ఆప్టిమైజ్ చేయడానికి తక్కువ-రిస్క్ కొనుగోలు మరియు అమ్మకపు అవకాశాలను ఉపయోగిస్తాయి. ఉదాహరణకు, XYZ Co. LTD యొక్క షేర్లు క్యాష్ మార్కెట్‌లో ఒక్కొక్కటి INR 500 మరియు INR 1 వద్ద ట్రేడవుతున్నాయి.000 ఫ్యూచర్స్ మార్కెట్‌లో. క్యాష్ మార్కెట్ నుండి షేర్లను కొనుగోలు చేయడం ద్వారా మరియు ఫ్యూచర్స్ మార్కెట్‌లో షేర్లను విక్రయించడం ద్వారా ఒక్కో షేరుకు 500 రూపాయల లాభం వస్తుంది.
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మీరు ఆర్బిట్రేజ్ ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టాలి?
వాటిలో కొన్ని ఇక్కడ ఉన్నాయిపెట్టుబడి ప్రయోజనాలు మధ్యవర్తిత్వ నిధులలో:
అతితక్కువ ప్రమాదం
ఆర్బిట్రేజ్ ఫండ్స్ 100% రిస్క్ లేనివి కావు కానీ అవి అతితక్కువ ప్రమాదాన్ని కలిగి ఉంటాయి. వాళ్ళుబ్యాంక్ మార్కెట్లలో జరుగుతున్న తప్పుడు ధరలపై. ఇది ఇస్తుందిపెట్టుబడిదారుడు ఇతర వాటితో పోలిస్తే సురక్షితమైన ఎంపికస్వల్పకాలిక నిధులు మార్కెట్ అస్థిరత సమయంలో ఈ ఫండ్‌లు మెరుగైన రాబడిని అందిస్తాయి కాబట్టి.
తిరిగి వస్తుంది
ఈ ఫండ్స్ సాధారణంగా పెట్టుబడి పెట్టిన మొత్తంలో 7-9% రాబడిని ఇస్తాయి. తో పోలిస్తే ఇది ఎక్కువలిక్విడ్ ఫండ్స్ లేదా స్వల్పకాలికరుణ నిధి. అందువలన, ఆర్బిట్రేజ్ నిధులను లాభదాయకమైన పెట్టుబడి ఎంపికగా మార్చడం.
అనుకూలమైన పన్ను
యొక్క అతిపెద్ద ప్రయోజనాల్లో ఒకటిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో పన్ను చికిత్స ఉంటుంది.ఈక్విటీ ఫండ్స్ దీర్ఘకాలికంగా ఆకర్షిస్తాయిరాజధాని లాభాలు. INR 1 లక్ష వరకు లాభాలు పొందినట్లయితే, అది పన్ను రహితంగా పరిగణించబడుతుంది. INR 1 లక్ష కంటే ఎక్కువ లాభాలకు 10% పన్ను వర్తిస్తుంది.
ఆర్బిట్రేజ్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలనే దానిపై మార్గదర్శకాలు
ఫండ్ మరియు దాని వ్యూహాల గురించి పరిశోధన
ఫండ్‌లో పెట్టుబడి పెట్టడానికి ముందు, దాని మునుపటి రాబడి, కనీస అవసరమైన పెట్టుబడి మరియు దాని వ్యూహాలను చదవండి. భారతదేశంలోని చాలా మధ్యవర్తిత్వ నిధులు స్వచ్ఛమైన ఆర్బిట్రేజ్ వ్యూహాన్ని అనుసరిస్తాయి. కానీ ఈ ఫండ్‌లు విలీనం/రిస్క్ ఆర్బిట్రేజ్ (విలీనాలు మరియు సముపార్జనలను విజయవంతంగా పూర్తి చేయడంపై ఊహాగానాలు చేయడం) వంటి వ్యూహాలను అనుసరిస్తాయి, ఇవి సామాన్యులకు అర్థం చేసుకోవడానికి కొంచెం క్లిష్టంగా ఉంటాయి. అందువల్ల, మీరు ఏమి చేస్తున్నారో తెలుసుకోవడానికి పెట్టుబడి పెట్టే ముందు ఫండ్ యొక్క వ్యూహానికి సంబంధించిన ఆలోచనను పొందడం చాలా ముఖ్యం.
ఎగ్జిట్ లోడ్ విధానాన్ని తనిఖీ చేయండి
ఆర్బిట్రేజ్ ఫండ్స్ నుండి అకాల ఉపసంహరణ సాధారణంగా 0.25-0.5% పెనాల్టీ లేదా ఎగ్జిట్ లోడ్‌ను ఆకర్షిస్తుంది. అవాంఛిత పెనాల్టీలను నివారించడానికి పెట్టుబడి పెట్టడానికి ముందు మీ ఫండ్ యొక్క ఎగ్జిట్ లోడ్ విధానాన్ని తనిఖీ చేయండి.
ఆర్బిట్రేజ్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే నష్టాలు
వైవిధ్యం లేకపోవడం
తమ ఈక్విటీ స్థితిని కొనసాగించడానికి, ఆర్బిట్రేజ్ ఫండ్‌లు ఈక్విటీలో కనీసం 65% మూలధనాన్ని నిర్వహించాలి. ఇది డెట్ ఫండ్స్‌లో ఎక్కువ పెట్టుబడి పెట్టలేనందున ఫండ్ యొక్క వైవిధ్యతను ప్రభావితం చేస్తుంది, తద్వారా పెట్టుబడిదారుడి మొత్తం పోర్ట్‌ఫోలియోపై ప్రభావం చూపుతుంది.
ఎగ్జిట్ లోడ్లు
ముందుగా చెప్పినట్లుగా, ఈ ఫండ్స్ అకాల ఉపసంహరణపై నిష్క్రమణ లోడ్లను కలిగి ఉంటాయి. ఇది జరగవచ్చుపరిధి ఎక్కడైనా 0.25-0.50%. అలాగే, దివిముక్తి డబ్బు కొంత 1-3 పనిదినాలు పడుతుంది. ఇది ప్రభావితం చేస్తుందిద్రవ్యత ఫండ్ యొక్క.
దీర్ఘకాలానికి తగినది కాదు
ఆర్బిట్రేజ్ నిధులు దీర్ఘకాలిక సంపద సృష్టికి ఆకర్షణీయమైన ఎంపిక కాదు. మధ్యవర్తిత్వ అవకాశాలు పరిమితం అయినందున, లాభాలను ఆర్జించడానికి ఒక చిన్న విండో మాత్రమే ఉంది. వారి వ్యూహం కారణంగా, వారికి అధిక-వృద్ధి సామర్థ్యం లేదు. అందువలన, వాటిని దీర్ఘకాలికంగా అనారోగ్యానికి గురిచేస్తుంది.
టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ ఆర్బిట్రేజ్ ఫండ్స్
భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న ఫండ్స్‌లో కొన్ని:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.6239
↑ 0.02 ₹17,657 1.7 3.8 7.7 6.6 5.5 7.4 Kotak Equity Arbitrage Fund Growth ₹35.9435
↑ 0.03 ₹53,683 1.8 3.8 7.9 6.5 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.4266
↑ 0.03 ₹31,103 1.7 3.7 7.6 6.4 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹18.6001
↑ 0.01 ₹12,233 1.7 3.7 7.7 6.3 5.4 7.1 HDFC Arbitrage Fund Growth ₹29.41
↑ 0.02 ₹15,440 1.7 3.8 7.7 6.2 5.2 7.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.914
↑ 0.03 ₹23,958 1.8 3.8 7.6 6.2 5.3 7.1 UTI Arbitrage Fund Growth ₹33.5928
↑ 0.03 ₹6,035 1.8 3.8 7.7 6.2 5.3 7.2 Axis Arbitrage Fund Growth ₹17.9466
↑ 0.01 ₹5,529 1.7 3.7 7.6 6.2 5.2 6.9 IDFC Arbitrage Fund Growth ₹31.1565
↑ 0.02 ₹6,876 1.7 3.7 7.6 6.1 5.2 7.1 Nippon India Arbitrage Fund Growth ₹25.5094
↑ 0.02 ₹15,258 1.7 3.6 7.5 6.1 5.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24
*పైన ఉత్తమ జాబితా ఉందిమధ్యవర్తిత్వ నిధులు పైన AUM/నికర ఆస్తులు ఉన్నాయి500 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.
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 "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 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 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 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 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 (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 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 (14 Nov 24) ₹30.6239 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹17,657 on 30 Sep 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,792 31 Oct 22 ₹11,279 31 Oct 23 ₹12,116 31 Oct 24 ₹13,034 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 7.7% 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 2.97 Yr. Kuber Mannadi 1 Sep 22 2.17 Yr. Data below for Invesco India Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 96.53% Debt 3.91% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 16.32% Energy 14.79% Consumer Cyclical 8.61% Basic Materials 8.01% Technology 7.92% Industrials 7.54% Communication Services 3.41% Health Care 2.72% Utility 2.1% Real Estate 1.38% Consumer Defensive 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 89.43% Corporate 9.04% Government 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -12% ₹2,122 Cr 6,175,231
↑ 1,455,144 Future on Reliance Industries Ltd
Derivatives | -7% -₹1,310 Cr 4,400,500
↑ 4,400,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE7% ₹1,300 Cr 4,400,500
↑ 2,033,250 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,101 Cr 3,698,366
↓ -421,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY6% ₹1,065 Cr 5,680,800
↑ 4,968,800 Infosys Limited October 2024 Future
Derivatives | -6% -₹1,065 Cr 5,680,800
↑ 5,680,800 Future on Tata Motors Ltd
Derivatives | -6% -₹1,003 Cr 10,208,000
↑ 10,084,800 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS6% ₹995 Cr 10,208,000
↑ 340,450 Future on Adani Enterprises Ltd
Derivatives | -4% -₹759 Cr 2,404,200
↑ 4,500 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 23 | 5125994% ₹754 Cr 2,404,200
↑ 4,500 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 (14 Nov 24) ₹35.9435 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹53,683 on 30 Sep 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,451 31 Oct 21 ₹10,854 31 Oct 22 ₹11,285 31 Oct 23 ₹12,122 31 Oct 24 ₹13,058 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 7.9% 3 Year 6.5% 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 5.08 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 95.21% Debt 5.29% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 16.29% Basic Materials 11.79% Consumer Cyclical 10.56% Energy 8.17% Technology 7.56% Industrials 7.26% Health Care 4.73% Consumer Defensive 4.45% Utility 4.17% Communication Services 3.09% Real Estate 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 86.27% Corporate 12.32% Government 1.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹6,807 Cr 15,910,463
↑ 844,090 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,283 Cr 773,499,813
↑ 195,102,691 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,574 Cr 5,331,000
↑ 1,013,250 RELIANCE INDUSTRIES LTD.-OCT2024
Derivatives | -3% -₹1,473 Cr 4,948,000
↑ 4,948,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,390 Cr 8,026,700
↑ 1,601,050 HDFC Bank Ltd.-OCT2024
Derivatives | -2% -₹1,330 Cr 7,616,950
↑ 7,616,950 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY2% ₹1,249 Cr 6,657,200
↑ 2,863,200 Infosys Ltd.-OCT2024
Derivatives | -2% -₹1,247 Cr 6,657,200
↑ 6,657,200 Kotak Liquid Dir Gr
Investment Fund | -2% ₹1,127 Cr 2,228,142
↓ -2,386,493 Mahindra & Mahindra Ltd.-OCT2024
Derivatives | -2% -₹955 Cr 3,060,750
↑ 3,060,750 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 (14 Nov 24) ₹32.4266 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹31,103 on 30 Sep 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.81 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 Oct 19 ₹10,000 31 Oct 20 ₹10,367 31 Oct 21 ₹10,770 31 Oct 22 ₹11,191 31 Oct 23 ₹12,035 31 Oct 24 ₹12,931 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6.4% 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 12.08 Yr. Arun R. 30 Jun 21 3.34 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Sep 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 13.14% AAA 86.86% 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 6.2% 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 (14 Nov 24) ₹18.6001 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹12,233 on 30 Sep 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 0.88 Information Ratio -0.04 Alpha Ratio 0.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,468 31 Oct 21 ₹10,856 31 Oct 22 ₹11,272 31 Oct 23 ₹12,084 31 Oct 24 ₹12,992 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.7% 3 Year 6.3% 5 Year 5.4% 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 10.36 Yr. Rahul Dedhia 1 Aug 24 0.25 Yr. Amit Vora 6 Nov 24 0 Yr. Pranavi Kulkarni 1 Jul 24 0.34 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Sep 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 | RELIANCE6% ₹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 | HDFCBANK3% ₹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 | BHARTIARTL2% ₹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 | 5002952% ₹262 Cr 5,648,800
↑ 1,777,900 5. 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 (14 Nov 24) ₹29.41 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹15,440 on 30 Sep 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,391 31 Oct 21 ₹10,765 31 Oct 22 ₹11,149 31 Oct 23 ₹11,952 31 Oct 24 ₹12,858 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 7.7% 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 7.2% 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 2.75 Yr. Arun Agarwal 24 Aug 20 4.19 Yr. Nirman Morakhia 15 Feb 23 1.71 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Arbitrage Fund as on 30 Sep 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 11.88% AAA 88.12% 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 | RELIANCE8% ₹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 | HDFCBANK5% ₹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 | 5002953% ₹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 | HAL2% ₹414 Cr 974,100
↑ 24,600 6. 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 (14 Nov 24) ₹32.914 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹23,958 on 30 Sep 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,832 31 Oct 22 ₹11,233 31 Oct 23 ₹12,038 31 Oct 24 ₹12,936 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 7.6% 3 Year 6.2% 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 3.84 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Darshil Dedhia 13 Sep 24 0.13 Yr. Ajaykumar Solanki 23 Aug 24 0.19 Yr. Archana Nair 1 Feb 24 0.75 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 93.57% Debt 6.92% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.81% Industrials 11.63% Basic Materials 8.71% Energy 7.13% Consumer Cyclical 6.27% Technology 5.52% Communication Services 3.78% Health Care 3.34% Consumer Defensive 3.32% Utility 2.66% Real Estate 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 83.67% Corporate 15.09% Government 1.72% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,634 Cr 72,657,622 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,257 Cr 7,199,500
↑ 7,199,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,247 Cr 7,199,500
↓ -168,850 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹855 Cr 16,474,508 Future on Tata Motors Ltd
Derivatives | -3% -₹742 Cr 7,549,850
↑ 7,549,850 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS3% ₹736 Cr 7,549,850 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹606 Cr 1,412,250
↑ 1,412,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹603 Cr 1,412,250
↑ 58,100 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹592 Cr 3,165,200
↑ 3,165,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹587 Cr 3,165,200
↑ 7,200 7. 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 (14 Nov 24) ₹33.5928 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹6,035 on 30 Sep 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,452 31 Oct 21 ₹10,849 31 Oct 22 ₹11,228 31 Oct 23 ₹12,031 31 Oct 24 ₹12,943 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 7.7% 3 Year 6.2% 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 6.34 Yr. Sharwan Kumar Goyal 1 Jan 21 3.83 Yr. Data below for UTI Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 97.08% Equity 0.36% Debt 2.52% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.32% Industrials 8.35% Basic Materials 7.38% Consumer Cyclical 6.29% Energy 5.31% Health Care 4.48% Technology 4.41% Communication Services 3.51% Utility 2.92% Consumer Defensive 2.84% Real Estate 2.2% Debt Sector Allocation
Sector Value Cash Equivalent 92.83% Corporate 6.18% Government 0.6% 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 | HDFCBANK5% ₹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 | RELIANCE4% ₹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 | 5321343% ₹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 | 5002953% ₹168 Cr 3,611,000 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹128 Cr 320,950
↑ 87,675 8. 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 (14 Nov 24) ₹17.9466 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹5,529 on 30 Sep 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 0.9 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 Oct 19 ₹10,000 31 Oct 20 ₹10,426 31 Oct 21 ₹10,797 31 Oct 22 ₹11,215 31 Oct 23 ₹11,990 31 Oct 24 ₹12,881 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6.2% 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 10.22 Yr. Sachin Jain 9 Nov 21 2.98 Yr. Ashish Naik 4 May 22 2.5 Yr. Karthik Kumar 3 Jul 23 1.33 Yr. Data below for Axis Arbitrage Fund as on 30 Sep 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 9. IDFC Arbitrage Fund
CAGR/Annualized return of 6.6% 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 (14 Nov 24) ₹31.1565 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹6,876 on 30 Sep 24 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.86 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 Oct 19 ₹10,000 31 Oct 20 ₹10,397 31 Oct 21 ₹10,757 31 Oct 22 ₹11,135 31 Oct 23 ₹11,932 31 Oct 24 ₹12,822 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% 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 8.04 Yr. Brijesh Shah 10 Jun 24 0.39 Yr. Nemish Sheth 26 Nov 21 2.93 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 84.02% Debt 16.47% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 16.78% Basic Materials 14.18% Industrials 8.91% Consumer Cyclical 8.15% Energy 6.57% Technology 5.49% Health Care 3.88% Communication Services 3.2% Consumer Defensive 2.47% Utility 2.29% Real Estate 1.89% Debt Sector Allocation
Sector Value Cash Equivalent 79.09% Corporate 14.95% Government 6.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹879 Cr 213,533,401 Bandhan Low Duration Dir Gr
Investment Fund | -5% ₹343 Cr 91,996,332 Hdfc Bank Limited October 2024 Future
Derivatives | -3% -₹196 Cr 1,122,000
↑ 1,122,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK3% ₹195 Cr 1,125,850
↓ -320,650 Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | INFY2% ₹155 Cr 826,000
↑ 124,000 Bajaj Finance Limited
Debentures | -2% ₹155 Cr 15,500,000
↑ 5,000,000 Infosys Limited October 2024 Future
Derivatives | -2% -₹155 Cr 826,000
↑ 826,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹146 Cr 461,700
↓ -30,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 23 | 5125992% ₹145 Cr 461,700
↓ -30,000 Future on Tata Motors Ltd
Derivatives | -2% -₹129 Cr 1,312,300
↑ 1,312,300 10. 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 (14 Nov 24) ₹25.5094 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹15,258 on 30 Sep 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.62 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 Oct 19 ₹10,000 31 Oct 20 ₹10,445 31 Oct 21 ₹10,832 31 Oct 22 ₹11,230 31 Oct 23 ₹12,021 31 Oct 24 ₹12,908 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 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 0.13 Yr. Anand Gupta 12 Sep 18 6.14 Yr. Vikash Agarwal 14 Sep 24 0.13 Yr. Rohit Shah 8 Apr 24 0.57 Yr. Data below for Nippon India Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 95.65% Debt 4.71% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.88% Industrials 9.31% Basic Materials 9.22% Energy 8.84% Health Care 5.8% Consumer Cyclical 4.58% Consumer Defensive 3.7% Technology 3.58% Communication Services 2.42% Utility 1.93% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 95.64% Government 2.76% Corporate 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,650 Cr 4,132,789
↑ 125,655 Hdfc Bank Limited_28/11/2024
Derivatives | -6% -₹862 Cr 4,930,750
↑ 4,930,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹856 Cr 4,930,750
↑ 382,800 Future on Reliance Industries Ltd
Derivatives | -5% -₹703 Cr 5,250,000
↑ 3,897,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹699 Cr 5,250,000
↑ 2,544,500 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹528 Cr 1,403,663
↑ 106,024 Vedanta Limited_28/11/2024
Derivatives | -3% -₹420 Cr 9,009,100
↑ 9,009,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹418 Cr 9,009,100
↓ -2,171,200 Future on Axis Bank Ltd
Derivatives | -3% -₹394 Cr 3,370,000
↑ 1,778,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹391 Cr 3,370,000
↑ 1,778,125
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