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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 ₹32.6214
↑ 0.04 ₹31,422 7.4 4.6 4 3.5 6 Kotak Equity Arbitrage Fund Growth ₹36.1669
↑ 0.04 ₹54,915 7.4 4.5 4 4.3 6.1 Invesco India Arbitrage Fund Growth ₹30.8106
↑ 0.04 ₹18,252 7.4 5.1 3.5 4.3 5.9 HDFC Arbitrage Fund Growth ₹29.599
↑ 0.04 ₹16,791 7.2 4.2 3.6 3.7 6 BNP Paribas Arbitrage Fund Growth ₹15.5386
↑ 0.02 ₹1,376 7.2 3.8 3.7 4.6 6.2 UTI Arbitrage Fund Growth ₹33.8157
↑ 0.05 ₹6,462 7.2 4 3.9 4.4 6.2 Edelweiss Arbitrage Fund Growth ₹18.7126
↑ 0.02 ₹12,199 7.1 4.4 3.8 4.5 6.2 ICICI Prudential Equity Arbitrage Fund Growth ₹33.1176
↑ 0.04 ₹24,760 7.1 4.2 3.9 4.3 5.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹25.6418
↑ 0.03 ₹13,844 7.1 4.1 3.8 4.1 6.2 IDFC Arbitrage Fund Growth ₹31.3427
↑ 0.04 ₹7,524 7.1 4.1 3.5 3.8 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 (20 Dec 24) ₹32.6214 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹31,422 on 30 Nov 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,336 30 Nov 21 ₹10,768 30 Nov 22 ₹11,202 30 Nov 23 ₹12,049 30 Nov 24 ₹12,955 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.6% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 12.16 Yr. Arun R. 30 Jun 21 3.42 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 86.79% Debt 13.34% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 17.9% Energy 8.8% Technology 8.13% Industrials 7.98% Consumer Cyclical 7.32% Basic Materials 7.19% Health Care 3.65% Consumer Defensive 3.35% Communication Services 2.77% Utility 2.13% Real Estate 2.04% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 10.66% AAA 89.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,087 Cr 726,722,883 Future on Reliance Industries Ltd
Derivatives | -6% -₹1,828 Cr 14,053,500
↑ 1,105,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹1,816 Cr 14,053,500
↑ 1,105,000 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,007 Cr 2,904,125 National Bank For Agriculture And Rural Development
Debentures | -3% ₹888 Cr 9,000 Future on Tata Motors Ltd
Derivatives | -2% -₹754 Cr 9,521,050
↓ -299,200 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS2% ₹749 Cr 9,521,050
↓ -299,200 Future on HDFC Bank Ltd
Derivatives | -2% -₹745 Cr 4,129,400
↓ -2,292,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹742 Cr 4,129,400
↓ -2,292,400 Future on ICICI Bank Ltd
Derivatives | -2% -₹668 Cr 5,112,800
↑ 3,003,700 2. Kotak Equity Arbitrage Fund
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 (20 Dec 24) ₹36.1669 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹54,915 on 30 Nov 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,420 30 Nov 21 ₹10,858 30 Nov 22 ₹11,288 30 Nov 23 ₹12,130 30 Nov 24 ₹13,078 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.9% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.17 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 96.59% Debt 3.8% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 19.89% Consumer Cyclical 10.74% Basic Materials 8.88% Energy 8.3% Industrials 7.62% Health Care 5% Consumer Defensive 4.78% Technology 4.6% Communication Services 4.15% Utility 3.2% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 88.19% Corporate 10.36% Government 1.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹7,152 Cr 16,613,327
↑ 702,864 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹2,916 Cr 21,894,500
↑ 11,232,500 RELIANCE INDUSTRIES LTD.-NOV2024
Derivatives | -5% -₹2,891 Cr 21,593,000
↑ 21,210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,792 Cr 16,088,050
↑ 8,061,350 HDFC Bank Ltd.-NOV2024
Derivatives | -5% -₹2,764 Cr 15,811,400
↑ 15,401,650 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹2,153 Cr 503,995,200
↓ -269,504,613 Kotak Liquid Dir Gr
Investment Fund | -2% ₹1,333 Cr 2,620,868
↑ 392,726 Bharti Airtel Ltd-NOV2024
Derivatives | -2% -₹1,174 Cr 7,229,975
↑ 7,229,975 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹1,166 Cr 7,229,975
↑ 4,259,800 Mahindra & Mahindra Ltd.-NOV2024
Derivatives | -2% -₹1,148 Cr 4,172,000
↑ 4,172,000 3. Invesco India Arbitrage Fund
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 (20 Dec 24) ₹30.8106 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹18,252 on 30 Nov 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 2.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,410 30 Nov 21 ₹10,799 30 Nov 22 ₹11,290 30 Nov 23 ₹12,130 30 Nov 24 ₹13,056 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.6% 3 Year 6.6% 5 Year 5.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 3.05 Yr. Kuber Mannadi 1 Sep 22 2.25 Yr. Data below for Invesco India Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 96.39% Debt 3.98% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 16.88% Energy 12.11% Consumer Cyclical 10.19% Industrials 7.9% Basic Materials 6.32% Technology 5.92% Utility 3.15% Consumer Defensive 2.77% Communication Services 2.68% Health Care 2.18% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 94.76% Corporate 3.52% Government 2.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -10% ₹1,833 Cr 5,305,231
↓ -870,000 Future on Reliance Industries Ltd
Derivatives | -7% -₹1,373 Cr 10,253,000
↑ 5,852,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE7% ₹1,366 Cr 10,253,000
↑ 1,452,000 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,108 Cr 3,698,366 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS4% ₹747 Cr 8,957,850
↓ -1,250,150 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY4% ₹682 Cr 3,882,000
↓ -1,798,800 Infosys Limited November 2024 Future
Derivatives | -4% -₹677 Cr 3,826,000
↑ 3,826,000 Future on Tata Motors Ltd
Derivatives | -3% -₹594 Cr 7,074,650
↓ -3,133,350 Hdfc Bank Limited November 2024 Future
Derivatives | -3% -₹507 Cr 2,900,700
↑ 2,900,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹503 Cr 2,900,700
↓ -381,150 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 (20 Dec 24) ₹29.599 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹16,791 on 30 Nov 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,358 30 Nov 21 ₹10,762 30 Nov 22 ₹11,151 30 Nov 23 ₹11,961 30 Nov 24 ₹12,876 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.7% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% 2014 7.9% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 2.83 Yr. Arun Agarwal 24 Aug 20 4.27 Yr. Nirman Morakhia 15 Feb 23 1.79 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 95.86% Debt 4.54% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 18.29% Energy 10.19% Basic Materials 9.28% Consumer Cyclical 7.82% Industrials 6.98% Technology 4.61% Health Care 4.2% Utility 4.15% Consumer Defensive 2.21% Real Estate 2.09% Communication Services 1.93% Debt Sector Allocation
Sector Value Cash Equivalent 90.29% Corporate 8.66% Government 1.45% Credit Quality
Rating Value AA 11.86% AAA 88.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹2,231 Cr 4,031,366
↑ 180,774 Future on Reliance Industries Ltd
Derivatives | -8% -₹1,325 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 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 5. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.7% 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 (20 Dec 24) ₹15.5386 ↑ 0.02 (0.13 %) Net Assets (Cr) ₹1,376 on 30 Nov 24 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,444 30 Nov 21 ₹10,852 30 Nov 22 ₹11,206 30 Nov 23 ₹12,014 30 Nov 24 ₹12,916 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.5% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 2014 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 2.72 Yr. Neeraj Saxena 14 Mar 22 2.72 Yr. Miten Vora 1 Dec 22 2 Yr. Data below for BNP Paribas Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 84.51% Debt 15.93% Other 0% Equity Sector Allocation
Sector Value Financial Services 16.76% Consumer Cyclical 16.29% Basic Materials 9.89% Industrials 6.66% Energy 6.56% Utility 2.83% Health Care 2.38% Communication Services 2.27% Technology 1.97% Real Estate 1.02% Consumer Defensive 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 84.51% Government 15.89% Corporate 0.04% Credit Quality
Rating Value AA 0.14% AAA 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Tata Motors Ltd
Derivatives | -6% -₹79 Cr 941,600
↓ -36,300 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS6% ₹79 Cr 941,600
↓ -36,300 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -6% -₹74 Cr 2,394,600 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ABFRL6% ₹74 Cr 2,394,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹49 Cr 369,000
↑ 268,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 23 | RELIANCE4% ₹49 Cr 369,000
↑ 168,500 Future on GMR Airports Ltd
Derivatives | -3% -₹37 Cr 4,612,500
↑ 393,750 GMR Airports Ltd (Industrials)
Equity, Since 30 Apr 24 | 5327543% ₹37 Cr 4,612,500
↑ 393,750 Vedanta Limited November 2024 Future
Derivatives | -3% -₹33 Cr 715,300
↑ 715,300 Future on Punjab National Bank
Derivatives | -3% -₹33 Cr 3,368,000
↑ 3,368,000 6. UTI Arbitrage Fund
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 (20 Dec 24) ₹33.8157 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹6,462 on 30 Nov 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,420 30 Nov 21 ₹10,851 30 Nov 22 ₹11,230 30 Nov 23 ₹12,040 30 Nov 24 ₹12,965 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.7% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 6.42 Yr. Sharwan Kumar Goyal 1 Jan 21 3.92 Yr. Data below for UTI Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 97.13% Equity 0.01% Debt 2.83% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 7.66% Industrials 7.52% Basic Materials 7.28% Energy 5.63% Technology 4.24% Health Care 3.83% Consumer Defensive 3.62% Communication Services 3.59% Utility 2.18% Real Estate 1.69% Debt Sector Allocation
Sector Value Cash Equivalent 91.79% Corporate 7.16% Government 1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹941 Cr 3,173,930 Future on HDFC Bank Ltd
Derivatives | -5% -₹329 Cr 1,882,100
↓ -118,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 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 7. 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 (20 Dec 24) ₹18.7126 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹12,199 on 30 Nov 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.73 Information Ratio -0.58 Alpha Ratio 0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,440 30 Nov 21 ₹10,866 30 Nov 22 ₹11,279 30 Nov 23 ₹12,095 30 Nov 24 ₹13,014 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.7% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.44 Yr. Rahul Dedhia 1 Aug 24 0.33 Yr. Amit Vora 6 Nov 24 0.07 Yr. Pranavi Kulkarni 1 Jul 24 0.42 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 93.95% Debt 6.47% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.16% Energy 9.28% Technology 9.19% Basic Materials 8.92% Industrials 7.73% Consumer Cyclical 7.23% Health Care 5.62% Communication Services 4.26% Consumer Defensive 3.8% Utility 1.99% Real Estate 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 90.95% Government 4.89% Corporate 4.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹915 Cr 2,812,837 Future on Reliance Industries Ltd
Derivatives | -6% -₹722 Cr 5,389,500
↑ 4,322,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | 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 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 (20 Dec 24) ₹33.1176 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹24,760 on 30 Nov 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,418 30 Nov 21 ₹10,844 30 Nov 22 ₹11,243 30 Nov 23 ₹12,051 30 Nov 24 ₹12,964 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.7% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 3.93 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Darshil Dedhia 13 Sep 24 0.22 Yr. Ajaykumar Solanki 23 Aug 24 0.27 Yr. Archana Nair 1 Feb 24 0.83 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 95.02% Debt 5.36% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.62% Industrials 10.54% Basic Materials 8.23% Consumer Cyclical 7.59% Energy 7.31% Technology 5.43% Consumer Defensive 3.93% Health Care 3.55% Communication Services 3.45% Utility 2.61% Real Estate 1.69% Debt Sector Allocation
Sector Value Cash Equivalent 92.86% Corporate 5.87% Government 1.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,725 Cr 74,722,063
↑ 2,064,441 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,343 Cr 7,682,950
↑ 483,450 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,334 Cr 7,682,950
↑ 483,450 ICICI Pru Savings Dir Gr
Investment Fund | -3% ₹862 Cr 16,474,508 Future on Reliance Industries Ltd
Derivatives | -3% -₹722 Cr 5,391,500
↑ 4,155,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹718 Cr 5,391,500
↑ 2,920,000 Future on Tata Motors Ltd
Derivatives | -3% -₹641 Cr 7,637,850
↑ 88,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS3% ₹637 Cr 7,637,850
↑ 88,000 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹544 Cr 1,362,725
↓ -49,525 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS2% ₹541 Cr 1,362,725
↓ -49,525 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 (20 Dec 24) ₹25.6418 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹13,844 on 30 Nov 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,399 30 Nov 21 ₹10,829 30 Nov 22 ₹11,213 30 Nov 23 ₹12,017 30 Nov 24 ₹12,919 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.5% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 9.97 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 90.46% Debt 9.51% Other 0.43% Equity Sector Allocation
Sector Value Financial Services 16.58% Industrials 10.25% Energy 8.51% Basic Materials 8.39% Consumer Cyclical 7.43% Technology 5.33% Consumer Defensive 3.9% Communication Services 3.72% Health Care 3.48% Utility 2.72% Real Estate 1.97% Debt Sector Allocation
Sector Value Cash Equivalent 90.46% Corporate 5.79% Government 3.64% Securitized 0.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -13% ₹1,736 Cr 48,758,197
↓ -11,000,000 Aditya BSL FRF Dir Gr
Investment Fund | -9% ₹1,247 Cr 36,791,663
↑ 11,817,591 Reliance_(28/11/2024)
Derivatives | -4% -₹567 Cr 4,232,500
↑ 4,232,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹565 Cr 4,238,000
↑ 1,997,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹343 Cr 1,961,850
↓ -63,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹341 Cr 1,961,850
↓ -63,800 Infy_(28/11/2024)
Derivatives | -2% -₹299 Cr 1,688,800
↑ 1,688,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY2% ₹297 Cr 1,688,800
↓ -22,000 M&M_(28/11/2024)
Derivatives | -2% -₹293 Cr 1,065,050
↑ 1,065,050 Future on Adani Enterprises Ltd
Derivatives | -2% -₹292 Cr 986,100
↓ -116,100 10. IDFC Arbitrage Fund
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 (20 Dec 24) ₹31.3427 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹7,524 on 30 Nov 24 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,373 30 Nov 21 ₹10,764 30 Nov 22 ₹11,146 30 Nov 23 ₹11,947 30 Nov 24 ₹12,845 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.6% 3 Year 6.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% 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 8.12 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Nemish Sheth 26 Nov 21 3.02 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Data below for IDFC Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 88.28% Debt 12.11% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 17.07% Basic Materials 10.01% Consumer Cyclical 9.42% Industrials 8.55% Energy 5.84% Technology 5.09% Health Care 4.28% Consumer Defensive 3.08% Communication Services 3.01% Utility 2.85% Real Estate 1.35% Debt Sector Allocation
Sector Value Cash Equivalent 81.26% Corporate 12.93% Government 6.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹985 Cr 237,737,194
↑ 24,203,793 Bandhan Low Duration Dir Gr
Investment Fund | -5% ₹395 Cr 105,340,742
↑ 13,344,410 Future on Reliance Industries Ltd
Derivatives | -3% -₹257 Cr 1,910,500
↑ 1,513,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹254 Cr 1,910,500
↑ 1,116,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK2% ₹189 Cr 1,086,800
↓ -39,050 Hdfc Bank Limited November 2024 Future
Derivatives | -2% -₹186 Cr 1,067,000
↑ 1,063,150 Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | INFY2% ₹141 Cr 802,000
↓ -24,000 Infosys Limited November 2024 Future
Derivatives | -2% -₹138 Cr 780,800
↑ 780,800 Future on Mahindra & Mahindra Ltd
Derivatives | -2% -₹137 Cr 496,650
↑ 349,650 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M2% ₹136 Cr 496,650
↑ 349,650
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