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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 ₹31.4248
↑ 0.03 ₹19,341 1.8 3.7 7.4 7 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹36.9082
↑ 0.04 ₹58,923 1.8 3.8 7.5 6.9 5.6 7.8 SBI Arbitrage Opportunities Fund Growth ₹33.2735
↑ 0.03 ₹32,171 1.8 3.7 7.3 6.8 5.4 7.5 Edelweiss Arbitrage Fund Growth ₹19.0925
↑ 0.02 ₹13,644 1.8 3.7 7.4 6.7 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.174
↑ 0.03 ₹18,054 1.7 3.7 7.4 6.7 5.3 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.7814
↑ 0.04 ₹25,880 1.8 3.7 7.4 6.7 5.4 7.6 UTI Arbitrage Fund Growth ₹34.4979
↑ 0.04 ₹6,415 1.8 3.7 7.5 6.7 5.5 7.7 IDFC Arbitrage Fund Growth ₹31.968
↑ 0.03 ₹7,877 1.8 3.7 7.3 6.6 5.3 7.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.1493
↑ 0.03 ₹14,297 1.8 3.7 7.3 6.6 5.4 7.5 Nippon India Arbitrage Fund Growth ₹26.1507
↑ 0.02 ₹14,436 1.7 3.6 7.1 6.5 5.4 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25
*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 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 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 Below is the key information for Aditya Birla Sun Life 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 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (02 Apr 25) ₹31.4248 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹19,341 on 28 Feb 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.42 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 Mar 20 ₹10,000 31 Mar 21 ₹10,332 31 Mar 22 ₹10,724 31 Mar 23 ₹11,353 31 Mar 24 ₹12,217 31 Mar 25 ₹13,119 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% 2014 7.6% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 3.39 Yr. Kuber Mannadi 1 Sep 22 2.58 Yr. Data below for Invesco India Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 98.05% Debt 2.24% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.84% Industrials 7.67% Energy 6.42% Consumer Cyclical 6.27% Basic Materials 5.51% Technology 5.32% Consumer Defensive 3.39% Health Care 3.33% Utility 3.29% Communication Services 1.42% Real Estate 1.36% Debt Sector Allocation
Sector Value Cash Equivalent 92.58% Corporate 6.5% Government 1.21% Credit Quality
Rating Value AA 13.12% AAA 86.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -15% ₹2,851 Cr 8,061,309
↑ 2,835,763 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,133 Cr 3,698,366 Future on Reliance Industries Ltd
Derivatives | -4% -₹725 Cr 6,010,000
↓ -1,009,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE4% ₹721 Cr 6,010,000
↓ -1,009,500 Icici Bank Limited March 2025 Future
Derivatives | -4% -₹706 Cr 5,831,000
↑ 5,713,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹702 Cr 5,831,000
↓ -186,900 Hdfc Bank Limited March 2025 Future
Derivatives | -2% -₹458 Cr 2,637,800
↑ 2,605,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK2% ₹457 Cr 2,637,800
↑ 1,574,650 Future on Jio Financial Services Ltd
Derivatives | -2% -₹436 Cr 20,893,950
↓ -2,037,750 Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | JIOFIN2% ₹434 Cr 20,893,950
↓ -2,037,750 2. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (02 Apr 25) ₹36.9082 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹58,923 on 28 Feb 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.75 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 Mar 20 ₹10,000 31 Mar 21 ₹10,358 31 Mar 22 ₹10,771 31 Mar 23 ₹11,343 31 Mar 24 ₹12,231 31 Mar 25 ₹13,150 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.8% 1 Year 7.5% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% 2014 7.5% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 97.08% Debt 3.22% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 21.52% Consumer Cyclical 7.37% Energy 7.26% Basic Materials 6.29% Technology 5.93% Consumer Defensive 5.43% Industrials 4.69% Health Care 3.33% Communication Services 3.24% Utility 2.74% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 86.51% Corporate 11.3% Government 2.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -12% ₹7,270 Cr 13,970,467
↑ 6,466,205 Kotak Money Market Dir Gr
Investment Fund | -11% ₹6,200 Cr 14,069,748
↑ 22,737 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,107 Cr 710,995,820
↓ -45,981,557 ICICI Bank Ltd.-MAR2025
Derivatives | -5% -₹3,038 Cr 25,080,300
↑ 25,080,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK5% ₹3,020 Cr 25,080,300
↑ 9,256,100 RELIANCE INDUSTRIES LTD.-MAR2025
Derivatives | -5% -₹2,879 Cr 23,863,500
↑ 23,659,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹2,864 Cr 23,863,500
↓ -2,513,500 Axis Bank Ltd.-MAR2025
Derivatives | -3% -₹1,825 Cr 17,871,250
↑ 17,598,125 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹1,815 Cr 17,871,250
↓ -5,720,625 HDFC Bank Ltd.-MAR2025
Derivatives | -3% -₹1,531 Cr 8,807,150
↑ 8,776,900 3. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (02 Apr 25) ₹33.2735 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹32,171 on 28 Feb 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.07 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 Mar 20 ₹10,000 31 Mar 21 ₹10,259 31 Mar 22 ₹10,682 31 Mar 23 ₹11,263 31 Mar 24 ₹12,135 31 Mar 25 ₹13,023 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7.4% 2021 4.6% 2020 4% 2019 3.5% 2018 6% 2017 6.2% 2016 5.3% 2015 6.4% 2014 7.3% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 12.49 Yr. Ardhendu Bhattacharya 27 Dec 24 0.26 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 88.09% Equity 0.56% Debt 11.31% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.33% Consumer Cyclical 7.46% Energy 6.09% Industrials 5.99% Technology 5.5% Basic Materials 5.49% Consumer Defensive 4.29% Health Care 2.81% Utility 2.75% Communication Services 2.65% Real Estate 1.43% Debt Sector Allocation
Sector Value Cash Equivalent 82.63% Corporate 11.02% Government 5.74% Credit Quality
Rating Value AA 10.46% AAA 89.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,142 Cr 726,722,883 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,246 Cr 10,283,700
↑ 3,860,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,238 Cr 10,283,700
↑ 3,860,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,234 Cr 10,228,500
↓ -1,012,500 Future on Axis Bank Ltd
Derivatives | -4% -₹1,232 Cr 12,063,125
↓ -1,096,875 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,228 Cr 10,228,500
↓ -1,012,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,225 Cr 12,063,125
↓ -1,096,875 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,024 Cr 2,904,125 National Bank For Agriculture And Rural Development
Debentures | -3% ₹892 Cr 9,000 Future on State Bank of India
Derivatives | -2% -₹730 Cr 10,536,000
↑ 991,500 4. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (02 Apr 25) ₹19.0925 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹13,644 on 28 Feb 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.39 Information Ratio -0.68 Alpha Ratio 0.19 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 Mar 20 ₹10,000 31 Mar 21 ₹10,341 31 Mar 22 ₹10,745 31 Mar 23 ₹11,295 31 Mar 24 ₹12,158 31 Mar 25 ₹13,051 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% 2014 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.68 Yr. Rahul Dedhia 1 Aug 24 0.58 Yr. Amit Vora 6 Nov 24 0.31 Yr. Pranavi Kulkarni 1 Jul 24 0.67 Yr. Data below for Edelweiss Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 96.86% Debt 3.45% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.85% Energy 8% Basic Materials 7.94% Consumer Cyclical 7.23% Industrials 6.05% Technology 5.55% Utility 3.9% Health Care 3.7% Consumer Defensive 3.24% Communication Services 2.58% Real Estate 0.57% Debt Sector Allocation
Sector Value Cash Equivalent 87.2% Corporate 7.88% Government 5.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹987 Cr 2,964,422 Future on Reliance Industries Ltd
Derivatives | -4% -₹601 Cr 4,984,000
↑ 1,305,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹598 Cr 4,984,000
↑ 1,305,500 Future on Axis Bank Ltd
Derivatives | -4% -₹578 Cr 5,660,000
↓ -1,696,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322154% ₹575 Cr 5,660,000
↓ -1,696,250 Future on ICICI Bank Ltd
Derivatives | -3% -₹454 Cr 3,745,000
↑ 1,307,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹451 Cr 3,745,000
↑ 1,307,600 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹307 Cr 100,824,026
↑ 16,502,350 Future on Vedanta Ltd
Derivatives | -2% -₹222 Cr 5,593,600
↑ 243,800 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹221 Cr 5,593,600
↑ 243,800 5. HDFC Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (02 Apr 25) ₹30.174 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹18,054 on 28 Feb 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.53 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 Mar 20 ₹10,000 31 Mar 21 ₹10,310 31 Mar 22 ₹10,686 31 Mar 23 ₹11,229 31 Mar 24 ₹12,077 31 Mar 25 ₹12,969 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.4% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.2% 2021 4.2% 2020 3.6% 2019 3.7% 2018 6% 2017 5.7% 2016 5.3% 2015 6.6% 2014 7.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.08 Yr. Arun Agarwal 24 Aug 20 4.52 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 97.08% Debt 3.25% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.75% Basic Materials 8.08% Energy 8.08% Consumer Cyclical 7.34% Technology 6.43% Industrials 4.43% Health Care 3.09% Utility 2.6% Consumer Defensive 2.46% Communication Services 2.13% Real Estate 2.09% Debt Sector Allocation
Sector Value Cash Equivalent 89.08% Corporate 8.83% Government 2.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹2,284 Cr 4,031,366 Future on Reliance Industries Ltd
Derivatives | -7% -₹1,329 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE7% ₹1,322 Cr 11,015,000
↓ -160,500 Future on ICICI Bank Ltd
Derivatives | -6% -₹1,011 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK6% ₹1,006 Cr 8,352,400
↑ 3,082,100 HDFC Liquid Dir Gr
Investment Fund | -5% ₹958 Cr 1,893,346
↑ 99,037 Future on Axis Bank Ltd
Derivatives | -5% -₹935 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322155% ₹930 Cr 9,162,500
↑ 1,415,625 Infosys Limited
Derivatives | -3% -₹527 Cr Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY3% ₹525 Cr 3,108,400
↑ 1,306,800 6. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (02 Apr 25) ₹33.7814 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹25,880 on 28 Feb 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.41 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 Mar 20 ₹10,000 31 Mar 21 ₹10,343 31 Mar 22 ₹10,741 31 Mar 23 ₹11,285 31 Mar 24 ₹12,135 31 Mar 25 ₹13,028 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% 2014 7.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.17 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Darshil Dedhia 13 Sep 24 0.46 Yr. Ajaykumar Solanki 23 Aug 24 0.52 Yr. Archana Nair 1 Feb 24 1.08 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 96.1% Debt 4.18% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 17.47% Consumer Cyclical 8.13% Energy 7.77% Basic Materials 6.81% Industrials 6.23% Technology 5.36% Communication Services 4.22% Health Care 3.39% Utility 3.01% Consumer Defensive 2.73% Real Estate 1.56% Debt Sector Allocation
Sector Value Cash Equivalent 83.47% Corporate 13.73% Government 3.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,790 Cr 74,722,063 ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹1,536 Cr 28,700,963 Future on Reliance Industries Ltd
Derivatives | -5% -₹1,254 Cr 10,391,500
↑ 688,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹1,247 Cr 10,391,500
↑ 688,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹894 Cr 5,145,250
↑ 1,296,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK3% ₹891 Cr 5,145,250
↑ 1,296,350 Future on Bharti Airtel Ltd
Derivatives | -3% -₹697 Cr 4,413,225
↑ 573,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹693 Cr 4,413,225
↑ 573,800 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹664 Cr 3,468,000
↑ 327,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹660 Cr 3,468,000
↑ 327,200 7. UTI Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (02 Apr 25) ₹34.4979 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹6,415 on 28 Feb 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 1.91 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 Mar 20 ₹10,000 31 Mar 21 ₹10,355 31 Mar 22 ₹10,752 31 Mar 23 ₹11,281 31 Mar 24 ₹12,137 31 Mar 25 ₹13,043 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 7.5% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.2% 2021 4% 2020 3.9% 2019 4.4% 2018 6.2% 2017 6.2% 2016 5.7% 2015 6.5% 2014 7.6% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 6.75 Yr. Sharwan Kumar Goyal 1 Jan 21 4.25 Yr. Data below for UTI Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 94.61% Debt 5.37% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.63% Basic Materials 5.9% Consumer Cyclical 5.77% Energy 5.75% Industrials 5.13% Technology 3.79% Health Care 2.43% Utility 2.2% Communication Services 2.02% Consumer Defensive 1.49% Real Estate 1.43% Debt Sector Allocation
Sector Value Cash Equivalent 81.88% Corporate 17.04% Government 1.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -14% ₹912 Cr 3,006,593 Future on Reliance Industries Ltd
Derivatives | -5% -₹327 Cr 2,711,500
↓ -18,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹325 Cr 2,711,500
↓ -18,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹237 Cr 1,956,500
↑ 431,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹236 Cr 1,956,500
↑ 431,200 Future on Punjab National Bank
Derivatives | -3% -₹178 Cr 20,256,000
↓ -568,000 Punjab National Bank (Financial Services)
Equity, Since 31 Mar 24 | 5324613% ₹177 Cr 20,256,000
↓ -568,000 Future on State Bank of India
Derivatives | -2% -₹142 Cr 2,055,000
↑ 176,250 Future on Bank of Baroda
Derivatives | -2% -₹142 Cr 7,154,550
↓ -201,825 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹142 Cr 2,055,000
↑ 176,250 8. IDFC Arbitrage Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 17 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (02 Apr 25) ₹31.968 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹7,877 on 28 Feb 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.16 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 Mar 20 ₹10,000 31 Mar 21 ₹10,324 31 Mar 22 ₹10,694 31 Mar 23 ₹11,225 31 Mar 24 ₹12,065 31 Mar 25 ₹12,946 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.5% 2019 3.8% 2018 6.2% 2017 6.3% 2016 5.5% 2015 6.3% 2014 7.4% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 8.45 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Abhishek Jain 8 Mar 25 0.06 Yr. Data below for IDFC Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 85.31% Debt 14.97% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 17.64% Basic Materials 8.07% Consumer Cyclical 7.63% Energy 6.59% Industrials 6.04% Technology 5.14% Health Care 3.56% Utility 3.32% Consumer Defensive 3.31% Communication Services 2.43% Real Estate 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 74.44% Corporate 19.03% Government 6.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -12% ₹983 Cr 231,688,763
↑ 5,922,485 Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹532 Cr 138,486,229
↑ 6,543,148 Future on Reliance Industries Ltd
Derivatives | -5% -₹358 Cr 2,964,000
↑ 227,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹356 Cr 2,964,000
↑ 227,000 Bandhan Bond S/T Dir Gr
Investment Fund | -3% ₹228 Cr 38,650,443
↑ 4,249,147 HDFC Bank Limited
Debentures | -2% ₹165 Cr 16,500,000
↑ 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK2% ₹163 Cr 1,357,300
↑ 183,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK2% ₹162 Cr 935,550
↑ 458,700 Icici Bank Limited March 2025 Future
Derivatives | -2% -₹158 Cr 1,308,300
↑ 1,292,200 Future on Axis Bank Ltd
Derivatives | -2% -₹140 Cr 1,366,250
↑ 2,500 9. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (02 Apr 25) ₹26.1493 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹14,297 on 28 Feb 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.86 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,346 31 Mar 22 ₹10,735 31 Mar 23 ₹11,263 31 Mar 24 ₹12,112 31 Mar 25 ₹12,989 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.8% 2019 4.1% 2018 6.2% 2017 6% 2016 5.6% 2015 6.5% 2014 7.6% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 10.22 Yr. Mohit Sharma 3 Mar 25 0 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 23.73% Equity 65.58% Debt 10.63% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 18.56% Basic Materials 8.11% Energy 7.38% Industrials 7.24% Consumer Cyclical 6.98% Technology 4.75% Communication Services 3.59% Utility 3.07% Health Care 2.62% Consumer Defensive 1.96% Real Estate 1.32% Debt Sector Allocation
Sector Value Corporate 15.25% Cash Equivalent 14.89% Government 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -12% ₹1,777 Cr 48,758,197 Aditya BSL FRF Dir Gr
Investment Fund | -9% ₹1,287 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹616 Cr 5,134,000
↑ 243,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹411 Cr 3,413,900
↑ 765,100 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY3% ₹366 Cr 2,171,200
↑ 188,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹331 Cr 8,373,150
↑ 770,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322152% ₹301 Cr 2,959,375
↑ 162,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹272 Cr 1,431,200
↑ 197,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK2% ₹265 Cr 1,526,800
↑ 36,300 AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr
Investment Fund | -2% ₹254 Cr 249,823,716 10. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (02 Apr 25) ₹26.1507 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹14,436 on 28 Feb 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.57 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 Mar 20 ₹10,000 31 Mar 21 ₹10,356 31 Mar 22 ₹10,756 31 Mar 23 ₹11,284 31 Mar 24 ₹12,129 31 Mar 25 ₹12,997 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.6% 1 Year 7.1% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% 2014 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Siddharth Deb 14 Sep 24 0.54 Yr. Vikash Agarwal 14 Sep 24 0.54 Yr. Nemish Sheth 21 Mar 25 0.03 Yr. Rohit Shah 8 Apr 24 0.98 Yr. Data below for Nippon India Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 98.28% Debt 1.96% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 7.27% Industrials 7.04% Energy 6.89% Consumer Cyclical 6.41% Consumer Defensive 4.42% Technology 4.33% Health Care 3.07% Communication Services 1.62% Utility 1.07% Real Estate 0.65% Debt Sector Allocation
Sector Value Cash Equivalent 88.43% Corporate 9.31% Government 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -12% ₹1,689 Cr 4,132,789 Nippon India Liquid Dir Gr
Investment Fund | -6% ₹827 Cr 1,311,589
↑ 716,636 Future on Reliance Industries Ltd
Derivatives | -4% -₹595 Cr 4,934,500
↓ -499,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹592 Cr 4,934,500
↓ -499,500 Future on Axis Bank Ltd
Derivatives | -4% -₹515 Cr 5,038,750
↓ -434,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹512 Cr 5,038,750
↓ -434,375 Future on ICICI Bank Ltd
Derivatives | -4% -₹507 Cr 4,185,300
↑ 1,274,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹504 Cr 4,185,300
↑ 1,274,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹270 Cr 868,950
↓ -22,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 23 | HAL2% ₹268 Cr 868,950
↓ -22,950
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