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FY 19 - 20 సంవత్సరానికి టాప్ 10 ఉత్తమ పనితీరు మధ్యవర్తిత్వ నిధులు
మధ్యవర్తిత్వ వ్యూహం వివిధ మార్కెట్లలో ధర వ్యత్యాసాల ప్రయోజనాలను పొందుతుంది మరియు డబ్బు సంపాదిస్తుంది. ఈ పథకాలు వేర్వేరు మార్కెట్లలో మార్కెట్ అసమర్థత కారణంగా ధరల వ్యత్యాసాలను పెంచడం ద్వారా రాబడిని పొందుతాయి. ఈ ఫండ్ల యొక్క తిరిగి ఉత్పత్తి సామర్థ్యం మార్కెట్లో పెట్టుబడి పెట్టిన ఆస్తి యొక్క అస్థిరతపై ఆధారపడి ఉంటుంది. మధ్యవర్తిత్వ నిధుల యొక్క కొన్ని ప్రయోజనాలు తక్కువ ప్రమాదం, రాబడి మరియు అనుకూలమైన పన్నులు. ఒక భాగంగా ఉండటంఈక్విటీ ఫండ్, పెట్టుబడి ఒక సంవత్సరానికి పైగా జరిగితే, అది దీర్ఘకాలికంగా ఆకర్షిస్తుందిమూలధన రాబడి దీనికి పన్ను లేదు. 2019 సంవత్సరంలో, మధ్యవర్తిత్వ నిధుల పనితీరు గుర్తుగా ఉంది. అనేక పథకాలు 2019 లో సానుకూల రాబడిని సాధించాయి. కాబట్టి, పనితీరు ఆధారంగా రాబడిని బట్టి 2019 కోసం అగ్ర మరియు ఉత్తమంగా పనిచేసే మధ్యవర్తిత్వ నిధులను చూద్దాం.
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పనితీరు ఆధారంగా ఎఫ్‌వై 19 - 20 లో ఉత్తమ పనితీరు మధ్యవర్తిత్వ నిధులు
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) SBI Arbitrage Opportunities Fund Growth ₹31.6222
↑ 0.01 ₹31,116 7.4 4.6 4 3.5 6 Kotak Equity Arbitrage Fund Growth ₹35.041
↑ 0.01 ₹46,308 7.4 4.5 4 4.3 6.1 Invesco India Arbitrage Fund Growth ₹29.8506
↑ 0.00 ₹16,105 7.4 5.1 3.5 4.3 5.9 HDFC Arbitrage Fund Growth ₹28.668
↑ 0.01 ₹11,804 7.2 4.2 3.6 3.7 6 BNP Paribas Arbitrage Fund Growth ₹15.0707
↑ 0.00 ₹1,060 7.2 3.8 3.7 4.6 6.2 UTI Arbitrage Fund Growth ₹32.7466
↑ 0.01 ₹5,259 7.2 4 3.9 4.4 6.2 Edelweiss Arbitrage Fund Growth ₹18.1392
↑ 0.01 ₹11,769 7.1 4.4 3.8 4.5 6.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.0752
↑ 0.01 ₹20,894 7.1 4.2 3.9 4.3 5.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹24.8563
↑ 0.01 ₹12,063 7.1 4.1 3.8 4.1 6.2 IDFC Arbitrage Fund Growth ₹30.3792
↑ 0.01 ₹6,203 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 3 Jul 24
19 - 20 ఆర్థిక సంవత్సరంలో టాప్ 10 పెర్ఫార్మింగ్ ఆర్బిట్రేజ్ ఫండ్స్
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BNP Paribas 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 income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile 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 The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized. IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on 1. 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 (03 Jul 24) ₹31.6222 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹31,116 on 31 May 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 1.47 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 Jun 19 ₹10,000 30 Jun 20 ₹10,517 30 Jun 21 ₹10,846 30 Jun 22 ₹11,288 30 Jun 23 ₹11,999 30 Jun 24 ₹12,917 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.8% 3 Year 6% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 11.66 Yr. Arun R. 30 Jun 21 2.92 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 88.61% Equity 1.36% Debt 10.01% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.61% Industrials 10.9% Energy 8.16% Basic Materials 7.86% Consumer Defensive 4.12% Technology 4.02% Consumer Cyclical 3.48% Utility 3.15% Communication Services 2.68% Health Care 2.67% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 84.17% Corporate 11.63% Government 2.81% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹2,753 Cr 672,297,948 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹2,510 Cr 16,389,450
↑ 639,100 Hdfc Bank Ltd. 27-Jun-24
Derivatives | -8% -₹2,498 Cr 16,222,800
↑ 16,222,800 Reliance Industries Ltd. 27-Jun-24
Derivatives | -5% -₹1,481 Cr 5,141,500
↑ 5,141,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹1,471 Cr 5,141,500
↑ 25,000 Kotak Mahindra Bank Ltd. 27-Jun-24
Derivatives | -3% -₹993 Cr 5,863,200
↑ 5,863,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK3% ₹985 Cr 5,863,200
↑ 706,800 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹781 Cr 2,338,487 Bharat Electronics Ltd. 27-Jun-24
Derivatives | -2% -₹726 Cr 24,396,000
↑ 24,396,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹726 Cr 24,529,950
↓ -2,681,850 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 (03 Jul 24) ₹35.041 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹46,308 on 31 May 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 2.13 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 Jun 19 ₹10,000 30 Jun 20 ₹10,572 30 Jun 21 ₹10,959 30 Jun 22 ₹11,385 30 Jun 23 ₹12,073 30 Jun 24 ₹13,036 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.1% 1 Year 8.2% 3 Year 6% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 4.67 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 97.01% Debt 3.43% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.78% Industrials 9.25% Consumer Cyclical 8.22% Energy 7.86% Basic Materials 6.93% Consumer Defensive 5.17% Health Care 3.76% Utility 3.73% Technology 3.43% Communication Services 3.06% Real Estate 1.54% Debt Sector Allocation
Sector Value Cash Equivalent 91.59% Corporate 6.9% Government 1.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -8% ₹3,777 Cr 9,050,825 HDFC Bank Ltd.-JUN2024
Derivatives | -7% -₹3,032 Cr 19,688,350
↑ 18,942,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹3,028 Cr 19,770,850
↓ -568,700 Kotak Liquid Dir Gr
Investment Fund | -4% ₹1,782 Cr 3,608,732 Kotak Savings Fund Dir Gr
Investment Fund | -3% ₹1,234 Cr 297,986,042
↓ -130,194,366 ICICI Bank Ltd.-JUN2024
Derivatives | -3% -₹1,198 Cr 10,608,500
↑ 10,559,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,189 Cr 10,608,500
↑ 9,653,700 RELIANCE INDUSTRIES LTD.-JUN2024
Derivatives | -2% -₹1,119 Cr 3,882,750
↑ 3,882,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,111 Cr 3,882,750
↑ 502,250 Tata Motors Ltd.-JUN2024
Derivatives | -2% -₹919 Cr 9,939,375
↑ 9,624,450 3. 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 (03 Jul 24) ₹29.8506 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,105 on 31 May 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.9 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 Jun 19 ₹10,000 30 Jun 20 ₹10,586 30 Jun 21 ₹10,933 30 Jun 22 ₹11,368 30 Jun 23 ₹12,088 30 Jun 24 ₹13,027 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.9% 3 Year 6% 5 Year 5.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 2.56 Yr. Kuber Mannadi 1 Sep 22 1.75 Yr. Data below for Invesco India Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 96.07% Debt 4.39% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 30.84% Industrials 9.35% Basic Materials 7.64% Energy 6.42% Technology 5.81% Communication Services 4.9% Consumer Cyclical 4.3% Consumer Defensive 3.67% Health Care 2.53% Utility 1.77% Real Estate 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 92.77% Corporate 4.75% Government 2.94% Credit Quality
Rating Value AA 9.29% AAA 90.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -9% ₹1,483 Cr 4,420,406
↓ -589,000 Hdfc Bank Limited June 2024 Future
Derivatives | -7% -₹1,110 Cr 7,208,300
↑ 6,887,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹1,104 Cr 7,208,300
↓ -877,250 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹749 Cr 2,579,796 Future on Reliance Industries Ltd
Derivatives | -4% -₹625 Cr 2,168,250
↓ -41,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE4% ₹620 Cr 2,168,250
↓ -41,250 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹483 Cr 1,304,450
↓ -392,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 22 | TCS3% ₹479 Cr 1,304,450
↓ -392,000 Future on Bank of Baroda
Derivatives | -3% -₹457 Cr 17,137,575
↑ 172,575 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹455 Cr 906,600
↑ 611,700 4. 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 (03 Jul 24) ₹28.668 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹11,804 on 30 Apr 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.44 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 Jun 19 ₹10,000 30 Jun 20 ₹10,520 30 Jun 21 ₹10,881 30 Jun 22 ₹11,254 30 Jun 23 ₹11,913 30 Jun 24 ₹12,833 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.9% 1 Year 7.9% 3 Year 5.7% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% 2014 7.9% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 2.33 Yr. Arun Agarwal 24 Aug 20 3.77 Yr. Nirman Morakhia 15 Feb 23 1.29 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Arbitrage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 95.3% Debt 5.14% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.3% Basic Materials 10.43% Industrials 9.2% Energy 9.19% Health Care 4.6% Communication Services 4.29% Utility 3.47% Consumer Defensive 3.24% Technology 3.21% Consumer Cyclical 3.13% Real Estate 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 89.99% Corporate 7.98% Government 2.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -12% ₹1,471 Cr 2,742,242 Future on HDFC Bank Ltd
Derivatives | -9% -₹1,125 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK9% ₹1,119 Cr 7,308,950
↑ 1,020,800 HDFC Liquid Dir Gr
Investment Fund | -5% ₹667 Cr 1,388,908
↑ 209,241 Future on Reliance Industries Ltd
Derivatives | -5% -₹592 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹587 Cr 2,051,500
↓ -110,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹470 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK4% ₹466 Cr 2,774,000
↑ 940,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹405 Cr Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL3% ₹401 Cr 806,100
↑ 138,000 5. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.6% since its launch. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (03 Jul 24) ₹15.0707 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,060 on 31 May 24 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.1 Sharpe Ratio 1.56 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 Jun 19 ₹10,000 30 Jun 20 ₹10,600 30 Jun 21 ₹10,975 30 Jun 22 ₹11,337 30 Jun 23 ₹11,961 30 Jun 24 ₹12,899 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.9% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 5.6% 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 2.21 Yr. Neeraj Saxena 14 Mar 22 2.22 Yr. Miten Vora 1 Dec 22 1.5 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 80.49% Debt 19.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 19.46% Basic Materials 8.01% Industrials 6.78% Consumer Defensive 5.17% Utility 4.93% Consumer Cyclical 4.78% Health Care 4.37% Energy 3.76% Technology 3.69% Communication Services 3.54% Real Estate 2.35% Debt Sector Allocation
Sector Value Cash Equivalent 80.49% Government 18.46% Corporate 1.51% Credit Quality
Rating Value AA 6.19% AAA 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -4% -₹39 Cr 250,800
↓ -66,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK4% ₹38 Cr 250,800
↓ -66,000 Future on Bank of Baroda
Derivatives | -3% -₹35 Cr 1,327,950
↑ 807,300 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹35 Cr 1,327,950
↑ 807,300 Future on GMR Airports Infrastructure Ltd
Derivatives | -3% -₹34 Cr 4,005,000
↑ 3,588,750 GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 24 | 5327543% ₹34 Cr 4,005,000
↑ 3,588,750 Future on Tata Power Co Ltd
Derivatives | -3% -₹30 Cr 691,875
↑ 455,625 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 24 | 5004003% ₹30 Cr 691,875
↑ 455,625 Future on National Aluminium Co Ltd
Derivatives | -3% -₹29 Cr 1,488,750
↓ -56,250 Future on REC Ltd
Derivatives | -3% -₹29 Cr 528,000
↓ -64,000 6. 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 (03 Jul 24) ₹32.7466 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,259 on 31 May 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 1.75 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 Jun 19 ₹10,000 30 Jun 20 ₹10,579 30 Jun 21 ₹10,964 30 Jun 22 ₹11,353 30 Jun 23 ₹11,997 30 Jun 24 ₹12,930 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 5.7% 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 5.92 Yr. Sharwan Kumar Goyal 1 Jan 21 3.42 Yr. Data below for UTI Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 93.36% Equity 1.33% Debt 5.28% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.03% Basic Materials 14.23% Industrials 6.82% Consumer Cyclical 5.76% Energy 5.16% Communication Services 4.55% Health Care 4.2% Consumer Defensive 3.96% Utility 3.79% Technology 3.21% Real Estate 2.11% Debt Sector Allocation
Sector Value Cash Equivalent 88.76% Corporate 8.3% Government 1.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹674 Cr 2,346,451
↑ 122,506 Future on HDFC Bank Ltd
Derivatives | -6% -₹329 Cr 2,135,650
↑ 297,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹327 Cr 2,135,650
↑ 297,550 Future on Vedanta Ltd
Derivatives | -4% -₹198 Cr 4,370,000
↓ -784,300 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹197 Cr 4,370,000
↓ -784,300 Future on Steel Authority Of India Ltd
Derivatives | -3% -₹146 Cr 9,124,000
↑ 852,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 May 23 | SAIL3% ₹145 Cr 9,124,000
↑ 852,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹143 Cr 497,250
↓ -103,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹142 Cr 497,250
↓ -103,250 The Tata Power Company Limited-27-Jun-2024
Derivatives | -3% -₹142 Cr 3,229,875
↑ 3,229,875 7. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 1 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (03 Jul 24) ₹18.1392 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹11,769 on 31 May 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.57 Information Ratio -0.22 Alpha Ratio 0.05 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 Jun 19 ₹10,000 30 Jun 20 ₹10,606 30 Jun 21 ₹10,970 30 Jun 22 ₹11,387 30 Jun 23 ₹12,053 30 Jun 24 ₹12,987 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 7.45 Yr. Bhavesh Jain 27 Jun 14 9.94 Yr. Bhavin Patadia 1 Mar 23 1.25 Yr. Data below for Edelweiss Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 95.64% Debt 4.82% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 25.63% Basic Materials 9.76% Energy 8.87% Industrials 7.78% Consumer Cyclical 6.89% Communication Services 5.44% Health Care 4.78% Technology 3.82% Utility 2.57% Consumer Defensive 2.46% Real Estate 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 91.63% Government 5.24% Corporate 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹813 Cr 2,575,227
↑ 477,632 Future on HDFC Bank Ltd
Derivatives | -7% -₹789 Cr 5,127,100
↓ -566,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK7% ₹785 Cr 5,127,100
↓ -566,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹295 Cr 1,022,750
↓ -59,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹293 Cr 1,022,750
↓ -59,500 Future on Bharti Airtel Ltd
Derivatives | -2% -₹232 Cr 1,682,450
↑ 50,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹231 Cr 1,682,450
↑ 50,350 Future on Adani Enterprises Ltd
Derivatives | -2% -₹229 Cr 666,900
↓ -99,300 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹228 Cr 666,900
↓ -99,300 Future on Bank of Baroda
Derivatives | -2% -₹208 Cr 7,777,575
↑ 1,114,425 8. 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 (03 Jul 24) ₹32.0752 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹20,894 on 31 May 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.32 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 Jun 19 ₹10,000 30 Jun 20 ₹10,567 30 Jun 21 ₹10,940 30 Jun 22 ₹11,330 30 Jun 23 ₹11,994 30 Jun 24 ₹12,910 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.8% 3 Year 5.7% 5 Year 5.2% 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 Rohan Maru 29 Dec 20 3.42 Yr. Nikhil Kabra 29 Dec 20 3.42 Yr. Sharmila D’mello 31 Jul 22 1.84 Yr. Archana Nair 1 Feb 24 0.33 Yr. Kaivalya Nadkarni 1 Feb 24 0.33 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 89.21% Debt 11.24% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 24.76% Industrials 11.4% Basic Materials 10.48% Energy 7.69% Utility 4.39% Technology 4.18% Consumer Cyclical 4.06% Communication Services 3.81% Consumer Defensive 3.6% Health Care 3.17% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 84.78% Corporate 10.67% Government 5% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹1,578 Cr 10,245,400
↑ 1,544,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK8% ₹1,569 Cr 10,245,400
↑ 1,544,950 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,530 Cr 43,277,968 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹833 Cr 16,474,508 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹572 Cr 3,374,400
↓ -328,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹567 Cr 3,374,400
↓ -328,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹541 Cr 1,577,700
↑ 60,900 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | 5125993% ₹538 Cr 1,577,700
↑ 60,900 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹530 Cr 3,676,000
↑ 139,200 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS3% ₹528 Cr 3,676,000
↑ 139,200 9. Aditya Birla Sun Life Arbitrage Fund
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% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (03 Jul 24) ₹24.8563 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,063 on 30 Apr 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.44 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 Jun 19 ₹10,000 30 Jun 20 ₹10,574 30 Jun 21 ₹10,946 30 Jun 22 ₹11,328 30 Jun 23 ₹11,974 30 Jun 24 ₹12,891 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.9% 1 Year 7.8% 3 Year 5.6% 5 Year 5.2% 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 9.47 Yr. Pranav Gupta 31 Mar 23 1.17 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 89.33% Debt 11.11% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.27% Basic Materials 12.13% Industrials 9.71% Energy 7.77% Communication Services 4.12% Technology 3.26% Consumer Defensive 3.01% Consumer Cyclical 2.77% Health Care 2.67% Utility 2.09% Real Estate 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 84.36% Corporate 12.5% Government 3.49% Securitized 0.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -12% ₹1,510 Cr 43,750,216
↓ -6,700,000 Aditya BSL FRF Dir Gr
Investment Fund | -9% ₹1,160 Cr 35,428,011 Future on HDFC Bank Ltd
Derivatives | -7% -₹932 Cr 6,054,400
↑ 1,644,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK7% ₹927 Cr 6,054,400
↑ 1,644,500 Reliance_(27/06/2024)
Derivatives | -3% -₹384 Cr 1,333,500
↑ 1,055,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹381 Cr 1,333,500
↑ 7,750 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328222% ₹299 Cr 195,760,000
↓ -20,320,000 Idea_(27/06/2024)
Derivatives | -2% -₹275 Cr 178,800,000
↑ 178,800,000 Pfc_(27/06/2024)
Derivatives | -2% -₹264 Cr 5,312,625
↑ 5,312,625 Vedl_(27/06/2024)
Derivatives | -2% -₹262 Cr 5,802,900
↑ 5,802,900 10. IDFC Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 17 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (03 Jul 24) ₹30.3792 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,203 on 31 May 24 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.33 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 Jun 19 ₹10,000 30 Jun 20 ₹10,527 30 Jun 21 ₹10,874 30 Jun 22 ₹11,241 30 Jun 23 ₹11,902 30 Jun 24 ₹12,805 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.9% 1 Year 7.7% 3 Year 5.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.1% 2021 3.5% 2020 3.8% 2019 6.2% 2018 6.3% 2017 5.5% 2016 6.3% 2015 7.4% 2014 8.5% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 7.62 Yr. Nemish Sheth 26 Nov 21 2.51 Yr. Sreejith Balasubramanian 31 Aug 23 0.75 Yr. Ritika Behera 7 Oct 23 0.65 Yr. Data below for IDFC Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 88.91% Debt 11.56% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.86% Basic Materials 11.07% Industrials 8.1% Consumer Cyclical 6.45% Energy 5.79% Consumer Defensive 5.06% Health Care 4.6% Technology 3.97% Communication Services 3.6% Utility 2.3% Real Estate 1.96% Debt Sector Allocation
Sector Value Cash Equivalent 84.25% Corporate 13.65% Government 2.45% Securitized 0.12% Credit Quality
Rating Value AA 5.23% AAA 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹809 Cr 201,484,710
↓ -12,483,615 Hdfc Bank Limited June 2024 Future
Derivatives | -6% -₹375 Cr 2,436,500
↑ 2,436,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹373 Cr 2,436,500
↑ 462,550 Future on Reliance Industries Ltd
Derivatives | -2% -₹145 Cr 502,500
↑ 198,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹144 Cr 502,500
↑ 198,750 Future on State Bank of India
Derivatives | -2% -₹123 Cr 1,471,500
↑ 487,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹122 Cr 1,471,500
↑ 487,500 Bandhan Ultra Short Term Dir Gr
Investment Fund | -2% ₹105 Cr 74,027,679 Bajaj Finance Limited
Debentures | -2% ₹105 Cr 10,500,000
↑ 5,500,000 Future on Bajaj Finance Ltd
Derivatives | -2% -₹103 Cr 152,875
↑ 112,000
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