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Table of Contents
- Best Performing Arbitrage Funds in FY 22 - 23 Based on Performance
- Top 10 Performing Arbitrage Funds in FY 22 - 23
Top 10 Hybrid - Arbitrage Funds
Top 10 Best Performing Arbitrage Funds for the year FY 22 - 23
Arbitrage strategy enjoys the benefits of price differences in different markets and makes money. These schemes earn returns by leveraging on price differentials due to Market inefficiencies in different markets. The return generating capacity of these funds are dependent on the Volatility of the invested asset in the market. Some of the advantages of arbitrage funds include less risk, returns, and favourable taxation. Being a part of an Equity Fund, if the investment is held for more than one year, it attracts long-term Capital Gain which in-turn has no tax. In the year 2022, the performance of arbitrage funds was to the mark. Many of the schemes have generated positive returns in 2022. So, let us have a glance at the top and best-performing arbitrage funds for 2022 on the Basis of performance that is, returns.
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Best Performing Arbitrage Funds in FY 22 - 23 Based on Performance
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) SBI Arbitrage Opportunities Fund Growth ₹31.7552
↑ 0.00 ₹32,594 7.4 4.6 4 3.5 6 Kotak Equity Arbitrage Fund Growth ₹35.1939
↑ 0.00 ₹48,000 7.4 4.5 4 4.3 6.1 Invesco India Arbitrage Fund Growth ₹29.9804
↑ 0.00 ₹16,490 7.4 5.1 3.5 4.3 5.9 HDFC Arbitrage Fund Growth ₹28.79
↑ 0.00 ₹13,129 7.2 4.2 3.6 3.7 6 BNP Paribas Arbitrage Fund Growth ₹15.1343
↑ 0.00 ₹1,180 7.2 3.8 3.7 4.6 6.2 UTI Arbitrage Fund Growth ₹32.8872
↑ 0.00 ₹5,521 7.2 4 3.9 4.4 6.2 Edelweiss Arbitrage Fund Growth ₹18.2131
↓ 0.00 ₹11,876 7.1 4.4 3.8 4.5 6.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.2104
↑ 0.00 ₹22,163 7.1 4.2 3.9 4.3 5.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹24.9585
↑ 0.00 ₹12,158 7.1 4.1 3.8 4.1 6.2 IDFC Arbitrage Fund Growth ₹30.5068
↓ 0.00 ₹6,366 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 25 Jul 24
Top 10 Performing Arbitrage Funds in FY 22 - 23
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 (25 Jul 24) ₹31.7552 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹32,594 on 30 Jun 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 1.52 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 6.1% 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 11.75 Yr. Arun R. 30 Jun 21 3.01 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 88.55% Equity 0.62% Debt 10.8% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.86% Industrials 11.22% Energy 8.1% Basic Materials 7.33% Technology 5.1% Consumer Defensive 4.78% Consumer Cyclical 4.59% Health Care 3.95% Communication Services 3.72% Utility 3.11% Real Estate 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 82.76% Corporate 13.63% Government 2.96% Credit Quality
Rating Value AA 12.8% AAA 87.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹2,769 Cr 672,297,948 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,668 Cr 9,843,900
↑ 9,843,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹1,658 Cr 9,843,900
↓ -6,545,550 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,073 Cr 3,398,000
↑ 3,398,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,064 Cr 3,398,000
↓ -1,743,500 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹916 Cr 2,726,176
↑ 387,690 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹765 Cr 1,443,900
↑ 1,443,900 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL2% ₹760 Cr 1,443,900
↑ 18,300 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹676 Cr 3,722,800
↑ 3,722,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK2% ₹671 Cr 3,722,800
↓ -2,140,400 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 (25 Jul 24) ₹35.1939 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹48,000 on 30 Jun 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 2.18 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 8.1% 3 Year 6.1% 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 4.75 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95.24% Debt 5.14% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 20.92% Industrials 11.82% Basic Materials 7.03% Energy 6.6% Consumer Cyclical 6.52% Technology 5.81% Consumer Defensive 4.55% Health Care 4.42% Communication Services 3.82% Utility 3.2% Real Estate 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 87.51% Corporate 10.15% Government 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹4,703 Cr 11,205,491
↑ 2,154,666 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,096 Cr 743,357,639
↑ 445,371,597 HDFC Bank Ltd.-JUL2024
Derivatives | -6% -₹2,721 Cr 16,055,050
↑ 15,972,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,708 Cr 16,084,200
↓ -3,686,650 Kotak Liquid Dir Gr
Investment Fund | -4% ₹1,792 Cr 3,608,732 Tata Consultancy Services Ltd.-JUL2024
Derivatives | -3% -₹1,241 Cr 3,163,650
↑ 3,143,175 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹1,235 Cr 3,163,650
↑ 1,327,025 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,180 Cr 3,769,250
↓ -113,500 RELIANCE INDUSTRIES LTD.-JUL2024
Derivatives | -2% -₹1,086 Cr 3,444,500
↑ 3,444,500 HINDUSTAN AERONAUTICS LTD.-JUL2024
Derivatives | -2% -₹888 Cr 1,675,800
↑ 1,675,800 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 (25 Jul 24) ₹29.9804 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,490 on 30 Jun 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.97 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.9% 3 Year 6.1% 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 2.64 Yr. Kuber Mannadi 1 Sep 22 1.83 Yr. Data below for Invesco India Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95.9% Debt 4.46% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.46% Industrials 13.41% Technology 7.48% Energy 6.32% Basic Materials 6.04% Communication Services 4.82% Consumer Cyclical 4.49% Health Care 3.79% Consumer Defensive 2.49% Utility 1.65% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 90.67% Corporate 7.03% Government 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -10% ₹1,689 Cr 5,008,334
↑ 587,929 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹904 Cr 3,095,303
↑ 515,508 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -5% -₹796 Cr 1,502,400
↑ 595,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL5% ₹791 Cr 1,502,400
↑ 595,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹626 Cr 1,985,250
↓ -183,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE4% ₹622 Cr 1,985,250
↓ -183,000 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹535 Cr 1,362,900
↑ 58,450 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 22 | TCS3% ₹532 Cr 1,362,900
↑ 58,450 Hdfc Bank Limited July 2024 Future
Derivatives | -3% -₹494 Cr 2,917,750
↑ 2,917,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹491 Cr 2,917,750
↓ -4,290,550 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 (25 Jul 24) ₹28.79 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹13,129 on 30 Jun 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.75 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 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 2.41 Yr. Arun Agarwal 24 Aug 20 3.85 Yr. Nirman Morakhia 15 Feb 23 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 96.4% Debt 4.01% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 20.18% Industrials 9.96% Basic Materials 9.87% Energy 6.07% Health Care 5.64% Communication Services 5.41% Consumer Cyclical 4.94% Consumer Defensive 3.66% Technology 3.5% Utility 2.82% Real Estate 2% Debt Sector Allocation
Sector Value Cash Equivalent 89.55% Corporate 8.56% Government 2.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹1,730 Cr 3,205,832
↑ 463,590 HDFC Liquid Dir Gr
Investment Fund | -5% ₹721 Cr 1,492,672
↑ 103,765 Future on HDFC Bank Ltd
Derivatives | -5% -₹593 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹590 Cr 3,502,400
↓ -3,806,550 Future on Vedanta Ltd
Derivatives | -4% -₹558 Cr Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹555 Cr 12,215,300
↑ 4,445,900 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -4% -₹492 Cr Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL4% ₹489 Cr 929,400
↑ 123,300 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹424 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹421 Cr 2,333,200
↓ -440,800 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 (25 Jul 24) ₹15.1343 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,180 on 30 Jun 24 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.1 Sharpe Ratio 1.82 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 7.8% 3 Year 5.6% 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 2.3 Yr. Neeraj Saxena 14 Mar 22 2.3 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 83.38% Debt 16.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 17.88% Industrials 9.65% Basic Materials 9.29% Health Care 6.7% Technology 5.75% Consumer Cyclical 5.19% Utility 4.85% Real Estate 2.53% Energy 2.27% Consumer Defensive 2.07% Communication Services 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 75.59% Government 18.37% Corporate 6.39% Credit Quality
Rating Value AA 4.61% AAA 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Tata Power Co Ltd
Derivatives | -4% -₹51 Cr 1,159,650
↑ 467,775 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 24 | TATAPOWER4% ₹51 Cr 1,159,650
↑ 467,775 Future on Vedanta Ltd
Derivatives | -4% -₹49 Cr 1,067,200
↑ 959,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹48 Cr 1,067,200
↑ 959,100 Future on Polycab India Ltd
Derivatives | -3% -₹40 Cr 59,750
↑ 59,750 Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCAB3% ₹40 Cr 59,750
↑ 59,750 Future on DLF Ltd
Derivatives | -3% -₹30 Cr 362,175
↑ 70,950 DLF Ltd (Real Estate)
Equity, Since 31 May 24 | DLF3% ₹30 Cr 362,175
↑ 70,950 Future on L&T Finance Ltd
Derivatives | -2% -₹29 Cr 1,601,858
↑ 1,436,764 L&T Finance Ltd (Financial Services)
Equity, Since 31 May 24 | LTF2% ₹29 Cr 1,601,858
↑ 1,436,764 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 (25 Jul 24) ₹32.8872 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,521 on 30 Jun 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 1.86 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 25 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.9% 1 Year 7.9% 3 Year 5.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 6 Yr. Sharwan Kumar Goyal 1 Jan 21 3.5 Yr. Data below for UTI Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95% Equity 0.15% Debt 4.81% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.58% Basic Materials 11.87% Industrials 9.47% Consumer Cyclical 6.99% Communication Services 5.97% Health Care 5.45% Energy 4.73% Technology 3.95% Consumer Defensive 3.73% Utility 2.91% Real Estate 2.17% Debt Sector Allocation
Sector Value Cash Equivalent 89.42% Corporate 8.62% Government 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹733 Cr 2,537,386
↑ 190,935 Future on HDFC Bank Ltd
Derivatives | -5% -₹256 Cr 1,512,500
↓ -623,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹255 Cr 1,512,500
↓ -623,150 Future on Vedanta Ltd
Derivatives | -4% -₹247 Cr 5,411,900
↑ 1,041,900 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹246 Cr 5,411,900
↑ 1,041,900 Future on Vodafone Idea Ltd
Derivatives | -3% -₹166 Cr 92,480,000
↑ 5,800,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | IDEA3% ₹165 Cr 92,480,000
↑ 5,800,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹135 Cr 428,250
↓ -69,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE2% ₹134 Cr 428,250
↓ -69,000 Indus Towers Limited-25-Jul-2024
Derivatives | -2% -₹130 Cr 3,440,800
↑ 3,440,800 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 (25 Jul 24) ₹18.2131 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹11,876 on 30 Jun 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.51 Information Ratio -0.33 Alpha Ratio 0.1 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 25 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.9% 1 Year 7.9% 3 Year 5.9% 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 Bhavesh Jain 27 Jun 14 10.02 Yr. Bhavin Patadia 1 Mar 23 1.34 Yr. Pranavi Kulkarni 1 Jul 24 0 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 94.38% Debt 6% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.09% Industrials 9.78% Basic Materials 7.63% Energy 7.37% Consumer Cyclical 7.16% Communication Services 5.51% Health Care 4.59% Technology 3.48% Consumer Defensive 2.98% Utility 2.26% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 87.58% Government 6.77% Corporate 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,093 Cr 3,441,639
↑ 866,412 Future on HDFC Bank Ltd
Derivatives | -3% -₹372 Cr 2,192,850
↓ -2,934,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK3% ₹369 Cr 2,192,850
↓ -2,934,250 Future on Vodafone Idea Ltd
Derivatives | -2% -₹249 Cr 138,320,000
↑ 31,200,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA2% ₹247 Cr 138,320,000
↑ 31,200,000 Indus Towers Ltd.25/07/2024
Derivatives | -2% -₹246 Cr 6,507,600
↑ 6,507,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 23 | INDUSTOWER2% ₹244 Cr 6,507,600
↑ 3,631,200 Future on Adani Enterprises Ltd
Derivatives | -2% -₹236 Cr 737,700
↑ 70,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT2% ₹234 Cr 737,700
↑ 70,800 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹224 Cr 422,100
↑ 23,700 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 (25 Jul 24) ₹32.2104 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹22,163 on 30 Jun 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.45 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.8% 3 Year 5.8% 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 3.51 Yr. Nikhil Kabra 29 Dec 20 3.51 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Archana Nair 1 Feb 24 0.41 Yr. Kaivalya Nadkarni 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 93.16% Debt 7.23% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.72% Industrials 11.82% Basic Materials 8.55% Energy 6.96% Communication Services 5.28% Consumer Cyclical 4.06% Consumer Defensive 3.85% Technology 3.73% Utility 3.68% Health Care 3.56% Real Estate 1% Debt Sector Allocation
Sector Value Cash Equivalent 85.3% Corporate 10.19% Government 4.89% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,839 Cr 51,723,218
↑ 8,445,250 Future on HDFC Bank Ltd
Derivatives | -4% -₹906 Cr 5,344,900
↓ -4,900,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹900 Cr 5,344,900
↓ -4,900,500 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹838 Cr 16,474,508 Future on Vodafone Idea Ltd
Derivatives | -3% -₹566 Cr 314,360,000
↑ 74,640,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹563 Cr 1,760,700
↑ 183,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹562 Cr 314,360,000
↑ 74,640,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹561 Cr 1,058,100
↑ 32,400 Future on Vedanta Ltd
Derivatives | -3% -₹560 Cr 12,247,500
↑ 3,544,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | ADANIENT3% ₹559 Cr 1,760,700
↑ 183,000 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 (25 Jul 24) ₹24.9585 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹12,158 on 30 Jun 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.5 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 25 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 5.7% 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 9.55 Yr. Pranav Gupta 31 Mar 23 1.25 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 89.77% Debt 10.6% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 22.04% Basic Materials 10.53% Industrials 8.82% Communication Services 8.04% Energy 7.64% Consumer Cyclical 3.76% Consumer Defensive 2.87% Health Care 2.82% Technology 2.62% Real Estate 1.97% Utility 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 82.16% Corporate 14.73% Government 3.43% Securitized 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -20% ₹2,424 Cr 69,846,697
↑ 26,096,481 Future on HDFC Bank Ltd
Derivatives | -6% -₹687 Cr 4,050,750
↓ -2,003,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK6% ₹682 Cr 4,050,750
↓ -2,003,650 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹673 Cr 20,428,011
↓ -15,000,000 Idea_(25/07/2024)
Derivatives | -4% -₹541 Cr 300,760,000
↑ 283,800,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | IDEA4% ₹539 Cr 301,120,000
↑ 105,360,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹434 Cr 1,387,000
↑ 53,500 Reliance_(25/07/2024)
Derivatives | -3% -₹395 Cr 1,253,250
↑ 1,253,250 Vedl_(25/07/2024)
Derivatives | -3% -₹367 Cr 8,022,400
↑ 8,022,400 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002953% ₹364 Cr 8,022,400
↑ 2,219,500 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 (25 Jul 24) ₹30.5068 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,366 on 30 Jun 24 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.35 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 7.7% 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 7.1% 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 7.7 Yr. Nemish Sheth 26 Nov 21 2.6 Yr. Sreejith Balasubramanian 31 Aug 23 0.84 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 85.84% Debt 14.52% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.16% Industrials 10.99% Basic Materials 7.71% Energy 5.04% Technology 4.64% Communication Services 4.54% Consumer Cyclical 4.23% Health Care 3.74% Consumer Defensive 3.7% Utility 2.92% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 80.69% Corporate 16.25% Government 3.42% Credit Quality
Rating Value AA 5.65% AAA 94.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹813 Cr 201,215,347
↓ -269,363 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹361 Cr 98,725,061
↑ 71,123,061 Hdfc Bank Limited July 2024 Future
Derivatives | -4% -₹233 Cr 1,377,200
↑ 1,377,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹232 Cr 1,377,200
↓ -1,059,300 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹133 Cr 339,850
↑ 74,550 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS2% ₹133 Cr 339,850
↑ 74,550 Bandhan Ultra Short Term Dir Gr
Investment Fund | -2% ₹131 Cr 91,513,358
↑ 17,485,679 Future on Reliance Industries Ltd
Derivatives | -2% -₹130 Cr 411,250
↓ -91,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹129 Cr 411,250
↓ -91,250 Future on Bajaj Finance Ltd
Derivatives | -2% -₹126 Cr 175,375
↑ 22,500
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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