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Top 10 Best performing Arbitrage Funds for FY 22 - 23

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Top 10 Best Performing Arbitrage Funds for the year FY 22 - 23

Updated on June 6, 2023 , 346 views

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

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
Invesco India Arbitrage Fund Growth ₹27.5448
↑ 0.03
₹3,5075.13.54.35.95.9
SBI Arbitrage Opportunities Fund Growth ₹29.1909
↑ 0.02
₹8,0864.643.566.2
Kotak Equity Arbitrage Fund Growth ₹32.2551
↑ 0.02
₹20,5874.544.36.16.3
Edelweiss Arbitrage Fund Growth ₹16.7396
↑ 0.02
₹4,6884.43.84.56.26.1
ICICI Prudential Equity Arbitrage Fund Growth ₹29.6266
↑ 0.02
₹10,1894.23.94.35.96.2
Axis Arbitrage Fund  Growth ₹16.1805
↑ 0.01
₹2,3164.23.84.15.86.1
HDFC Arbitrage Fund Growth ₹26.451
↑ 0.02
₹5,4164.23.63.765.7
Nippon India Arbitrage Fund Growth ₹22.9989
↑ 0.01
₹8,4754.23.84.36.26.8
IDFC Arbitrage Fund Growth ₹28.0802
↑ 0.02
₹2,9274.13.53.86.26.3
Aditya Birla Sun Life Arbitrage Fund Growth ₹22.9672
↑ 0.02
₹3,6514.13.84.16.26
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23

Top 10 Performing Arbitrage Funds in FY 22 - 23

1. Invesco India Arbitrage Fund

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 CAGR/Annualized return of 6.5% since its launch.  Ranked 9 in Arbitrage category.  Return for 2022 was 5.1% , 2021 was 3.5% and 2020 was 4.3% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (08 Jun 23) ₹27.5448 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹3,507 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,617
31 May 20₹11,270
31 May 21₹11,595
31 May 22₹12,052
31 May 23₹12,782

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 6.3%
3 Year 4.5%
5 Year 5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.9%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 211.47 Yr.
Kuber Mannadi1 Sep 220.66 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash92.6%
Debt7.68%
Equity Sector Allocation
SectorValue
Financial Services26.08%
Basic Materials11.26%
Consumer Cyclical6.64%
Health Care4.55%
Communication Services3.85%
Energy3.37%
Industrials3.11%
Technology1.87%
Consumer Defensive1.5%
Real Estate1.3%
Utility1.19%
Debt Sector Allocation
SectorValue
Cash Equivalent87.21%
Corporate8%
Government5.07%
Credit Quality
RatingValue
AA31.03%
AAA68.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
12%₹428 Cr1,379,180
↓ -225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
7%₹257 Cr1,525,700
↑ 909,700
Hdfc Bank Limited May 2023 Future
Derivatives | -
7%-₹256 Cr1,525,700
↑ 1,525,700
Invesco India Money Market Dir Gr
Investment Fund | -
4%₹140 Cr521,837
↑ 521,837
Future on Ambuja Cements Ltd
Derivatives | -
3%-₹121 Cr3,025,800
↑ 1,848,600
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | AMBUJACEM
3%₹120 Cr3,025,800
↑ 1,848,600
Future on Tata Motors Ltd
Derivatives | -
3%-₹113 Cr2,315,625
↑ 228,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS
3%₹112 Cr2,315,625
↑ 228,000
Future on IDFC Ltd
Derivatives | -
3%-₹91 Cr10,280,000
↓ -3,980,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
3%₹90 Cr10,280,000
↓ -3,980,000

2. SBI Arbitrage Opportunities Fund

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 CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (08 Jun 23) ₹29.1909 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹8,086 on 30 Apr 23
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio -0.53
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.

DateValue
31 May 18₹10,000
31 May 19₹10,645
31 May 20₹11,256
31 May 21₹11,530
31 May 22₹12,006
31 May 23₹12,727

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4%
1 Year 6.2%
3 Year 4.4%
5 Year 4.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1210.57 Yr.
Arun R.30 Jun 211.83 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash96.12%
Debt4.21%
Equity Sector Allocation
SectorValue
Financial Services31.32%
Basic Materials10.89%
Industrials7.88%
Energy6.49%
Health Care4.1%
Consumer Cyclical3.59%
Utility3.15%
Communication Services2.18%
Technology1.82%
Consumer Defensive1.59%
Real Estate1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent92.18%
Government5.52%
Corporate2.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
9%₹722 Cr190,896,816
Future on Kotak Mahindra Bank Ltd
Derivatives | -
6%-₹461 Cr2,370,400
↓ -214,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
6%₹459 Cr2,370,400
↓ -214,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹369 Cr1,325,100
↑ 260,700
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹368 Cr1,325,100
↑ 260,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹297 Cr1,223,750
↓ -103,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹296 Cr1,223,750
↓ -103,750
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹257 Cr1,521,300
↓ -119,900
Future on HDFC Bank Ltd
Derivatives | -
3%-₹255 Cr1,521,300
↓ -119,900
Future on ICICI Bank Ltd
Derivatives | -
3%-₹241 Cr2,613,800
↑ 644,000

3. Kotak Equity Arbitrage Fund

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 CAGR/Annualized return of 6.8% since its launch.  Ranked 2 in Arbitrage category.  Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (08 Jun 23) ₹32.2551 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹20,587 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio -0.68
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.

DateValue
31 May 18₹10,000
31 May 19₹10,673
31 May 20₹11,332
31 May 21₹11,676
31 May 22₹12,139
31 May 23₹12,831

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 5.9%
3 Year 4.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 193.58 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash95.07%
Debt5.23%
Equity Sector Allocation
SectorValue
Financial Services24.06%
Basic Materials8.53%
Energy7.18%
Industrials7.09%
Consumer Cyclical7%
Consumer Defensive4.33%
Health Care4.26%
Utility3.91%
Technology3.26%
Communication Services2.02%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Cash Equivalent85.45%
Government7.95%
Corporate6.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
14%₹2,911 Cr7,553,686
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹1,242 Cr7,358,450
↑ 3,791,700
HDFC Bank Ltd.-MAY2023
Derivatives | -
6%-₹1,234 Cr7,358,450
↑ 7,358,450
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹1,024 Cr267,252,912
↑ 123,201,797
Kotak Liquid Dir Gr
Investment Fund | -
3%₹691 Cr1,510,222
Kotak Mahindra Bank Ltd.-MAY2023
Derivatives | -
3%-₹574 Cr2,950,800
↑ 2,950,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
3%₹572 Cr2,950,800
↓ -1,797,600
ICICI Bank Ltd.-MAY2023
Derivatives | -
2%-₹491 Cr5,322,800
↑ 5,322,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
2%₹488 Cr5,322,800
↓ -400,400
Grasim Industries Ltd.-MAY2023
Derivatives | -
2%-₹374 Cr2,161,250
↑ 2,161,250

4. Edelweiss Arbitrage Fund

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 CAGR/Annualized return of 5.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (08 Jun 23) ₹16.7396 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹4,688 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.09
Sharpe Ratio -1.05
Information Ratio 0.44
Alpha Ratio -0.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,668
31 May 20₹11,363
31 May 21₹11,682
31 May 22₹12,134
31 May 23₹12,810

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 5.8%
3 Year 4.3%
5 Year 5.1%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 166.36 Yr.
Bhavesh Jain27 Jun 148.85 Yr.
Bhavin Patadia1 Mar 230.17 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash90.27%
Debt10.05%
Equity Sector Allocation
SectorValue
Financial Services28.24%
Basic Materials10.69%
Industrials6.2%
Health Care6.04%
Communication Services4.84%
Consumer Cyclical4.77%
Energy4%
Technology3.12%
Consumer Defensive2.45%
Utility2.3%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Cash Equivalent84.64%
Government12.07%
Corporate3.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
5%₹224 Cr1,324,950
↑ 866,800
Future on HDFC Bank Ltd
Derivatives | -
5%-₹222 Cr1,324,950
↑ 866,800
6.69% Govt Stock 2024
Sovereign Bonds | -
3%₹150 Cr15,000,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹143 Cr1,549,800
↑ 490,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹142 Cr1,549,800
↑ 490,700
Future on Punjab National Bank
Derivatives | -
2%-₹108 Cr20,464,000
↑ 7,216,000
Punjab National Bank (Financial Services)
Equity, Since 30 Apr 21 | PNB
2%₹107 Cr20,464,000
↑ 7,216,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹101 Cr10,000,000
364 DTB 29062023
Sovereign Bonds | -
2%₹99 Cr10,000,000
Future on IDFC Ltd
Derivatives | -
2%-₹94 Cr10,690,000
↑ 650,000

5. ICICI Prudential Equity Arbitrage Fund

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 CAGR/Annualized return of 6.8% since its launch.  Ranked 4 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.9% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (08 Jun 23) ₹29.6266 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹10,189 on 30 Apr 23
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -1.05
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.

DateValue
31 May 18₹10,000
31 May 19₹10,657
31 May 20₹11,310
31 May 21₹11,635
31 May 22₹12,062
31 May 23₹12,734

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 5.8%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.8%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 1112.25 Yr.
Rohan Maru29 Dec 202.34 Yr.
Nikhil Kabra29 Dec 202.34 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash88.95%
Debt11.37%
Equity Sector Allocation
SectorValue
Financial Services19.19%
Basic Materials11.45%
Industrials6.54%
Consumer Cyclical6.31%
Health Care5.82%
Energy5.1%
Consumer Defensive4.08%
Utility3.17%
Technology2.76%
Communication Services1.93%
Real Estate1.86%
Debt Sector Allocation
SectorValue
Cash Equivalent81.5%
Government13.34%
Corporate5.47%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
8%₹767 Cr16,474,508
Future on Kotak Mahindra Bank Ltd
Derivatives | -
4%-₹420 Cr2,158,000
↓ -71,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | KOTAKBANK
4%₹418 Cr2,158,000
↓ -71,200
Future on Reliance Industries Ltd
Derivatives | -
4%-₹416 Cr1,710,250
↓ -750
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹414 Cr1,710,250
↓ -750
Future on ICICI Bank Ltd
Derivatives | -
3%-₹330 Cr3,572,100
↑ 644,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
3%₹328 Cr3,572,100
↑ 644,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹319 Cr4,650,000
↓ -3,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
3%₹317 Cr4,650,000
↓ -3,750
182 DTB 17082023
Sovereign Bonds | -
3%₹294 Cr30,000,000

6. Axis Arbitrage Fund 

(Erstwhile Axis Enhanced Arbitrage Fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.6% since its launch.  Ranked 12 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (08 Jun 23) ₹16.1805 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹2,316 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio -1.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,628
31 May 20₹11,277
31 May 21₹11,583
31 May 22₹12,050
31 May 23₹12,675

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 5.4%
3 Year 4.2%
5 Year 4.9%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
2013
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 148.72 Yr.
Sachin Jain9 Nov 211.47 Yr.
Ashish Naik4 May 220.99 Yr.

Data below for Axis Arbitrage Fund  as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash91.67%
Debt8.62%
Equity Sector Allocation
SectorValue
Financial Services25.59%
Basic Materials16.35%
Consumer Defensive5.65%
Consumer Cyclical3.95%
Real Estate3.41%
Utility3.03%
Communication Services2.69%
Health Care2.67%
Energy2.07%
Technology1.49%
Industrials0.74%
Debt Sector Allocation
SectorValue
Cash Equivalent83.17%
Government10.31%
Corporate6.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
10%₹225 Cr169,418,773
↓ -22,679,966
Axis Money Market Dir Gr
Investment Fund | -
10%₹225 Cr1,832,921
↓ -532,933
Future on ICICI Bank Ltd
Derivatives | -
7%-₹162 Cr1,755,600
↑ 1,755,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
7%₹161 Cr1,755,600
↑ 73,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
5%₹121 Cr718,300
↑ 591,250
Hdfc Bank Limited May 2023 Future
Derivatives | -
5%-₹120 Cr718,300
↑ 718,300
Future on Kotak Mahindra Bank Ltd
Derivatives | -
5%-₹106 Cr545,600
↓ -358,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KOTAKBANK
5%₹106 Cr545,600
↓ -358,400
Future on United Spirits Ltd Shs Dematerialised
Derivatives | -
4%-₹101 Cr1,294,375
↓ -7,500
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 17 | 532432
4%₹101 Cr1,294,375
↓ -7,500

7. HDFC Arbitrage Fund

"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 CAGR/Annualized return of 6.4% since its launch.  Ranked 10 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.6% and 2020 was 3.7% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (08 Jun 23) ₹26.451 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹5,416 on 30 Apr 23
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio -0.96
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.

DateValue
31 May 18₹10,000
31 May 19₹10,633
31 May 20₹11,223
31 May 21₹11,548
31 May 22₹11,947
31 May 23₹12,607

HDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 5.8%
3 Year 4.2%
5 Year 4.7%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.3%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 221.24 Yr.
Arun Agarwal24 Aug 202.68 Yr.
Priya Ranjan1 May 221 Yr.
Nirman Morakhia15 Feb 230.2 Yr.

Data below for HDFC Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash95.1%
Debt5.22%
Equity Sector Allocation
SectorValue
Financial Services23.58%
Basic Materials7.07%
Energy6.83%
Consumer Cyclical6.58%
Health Care5.05%
Consumer Defensive5%
Industrials3.96%
Utility3.39%
Communication Services2.49%
Real Estate2.31%
Technology2.26%
Debt Sector Allocation
SectorValue
Cash Equivalent86.03%
Corporate7.6%
Government6.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
12%₹638 Cr1,287,371
HDFC Liquid Dir Gr
Investment Fund | -
7%₹363 Cr817,126
↑ 56,308
Future on Reliance Industries Ltd
Derivatives | -
6%-₹327 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹326 Cr1,347,250
↑ 44,500
Future on ICICI Bank Ltd
Derivatives | -
6%-₹299 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
5%₹297 Cr3,238,200
↑ 615,300
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹187 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANK
3%₹186 Cr962,000
↓ -1,588,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹170 Cr1,008,150
↑ 724,350
Future on HDFC Bank Ltd
Derivatives | -
3%-₹169 Cr

8. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (08 Jun 23) ₹22.9989 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹8,475 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,684
31 May 20₹11,334
31 May 21₹11,669
31 May 22₹12,108
31 May 23₹12,763

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 5.6%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 3.8%
2020 4.3%
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Anju Chhajer1 Feb 203.25 Yr.
Kinjal Desai25 May 184.94 Yr.
Anand Gupta12 Sep 184.64 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash89.95%
Debt10.35%
Equity Sector Allocation
SectorValue
Financial Services23.69%
Basic Materials12.83%
Industrials6.54%
Consumer Cyclical5.49%
Health Care4.75%
Energy4.16%
Consumer Defensive3.93%
Technology3.41%
Communication Services2.68%
Utility2.13%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent82.59%
Government11.44%
Corporate6.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
8%₹667 Cr1,868,640
Nippon India Low Duration Dir Gr
Investment Fund | -
4%₹381 Cr1,131,266
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹276 Cr1,634,600
↑ 313,500
Hdfc Bank Limited_25/05/2023
Derivatives | -
3%-₹274 Cr
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹272 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANK
3%₹271 Cr1,400,000
↓ -353,600
Future on Reliance Industries Ltd
Derivatives | -
3%-₹262 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
3%₹261 Cr1,078,500
↓ -206,500
182 DTB 14092023
Sovereign Bonds | -
3%₹244 Cr25,000,000
↑ 5,000,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹233 Cr

9. IDFC Arbitrage Fund

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 CAGR/Annualized return of 6.5% since its launch.  Ranked 17 in Arbitrage category.  Return for 2022 was 4.1% , 2021 was 3.5% and 2020 was 3.8% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (08 Jun 23) ₹28.0802 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹2,927 on 30 Apr 23
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio -1.05
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.

DateValue
31 May 18₹10,000
31 May 19₹10,683
31 May 20₹11,297
31 May 21₹11,605
31 May 22₹12,009
31 May 23₹12,672

IDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 5.8%
3 Year 4.1%
5 Year 4.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 166.53 Yr.
Nemish Sheth26 Nov 211.42 Yr.

Data below for IDFC Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash92.34%
Debt8%
Equity Sector Allocation
SectorValue
Financial Services23.1%
Health Care8.89%
Basic Materials7.98%
Consumer Cyclical7.76%
Industrials5.99%
Consumer Defensive5.72%
Technology4.55%
Real Estate3.66%
Communication Services2.97%
Utility2.8%
Energy2.41%
Debt Sector Allocation
SectorValue
Cash Equivalent88.78%
Government7.77%
Corporate3.09%
Securitized0.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Liquid Dir Gr
Investment Fund | -
8%₹230 Cr840,836
↑ 72,890
182 DTB 11052023
Sovereign Bonds | -
3%₹100 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
3%₹96 Cr566,500
↑ 72,600
Hdfc Bank Limited May 2023 Future
Derivatives | -
3%-₹95 Cr566,500
↑ 566,500
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹78 Cr791,000
↑ 179,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA
3%₹78 Cr791,000
↑ 179,200
7.68% Govt Stock 2023
Sovereign Bonds | -
3%₹75 Cr7,500,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
2%-₹69 Cr352,800
↓ -72,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | KOTAKBANK
2%₹68 Cr352,800
↓ -72,800
Future on Grasim Industries Ltd
Derivatives | -
2%-₹62 Cr360,050
↑ 32,775

10. Aditya Birla Sun Life Arbitrage Fund

(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 CAGR/Annualized return of 6.2% since its launch.  Ranked 7 in Arbitrage category.  Return for 2022 was 4.1% , 2021 was 3.8% and 2020 was 4.1% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (08 Jun 23) ₹22.9672 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹3,651 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.99
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.

DateValue
31 May 18₹10,000
31 May 19₹10,657
31 May 20₹11,316
31 May 21₹11,650
31 May 22₹12,068
31 May 23₹12,723

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 5.7%
3 Year 4.2%
5 Year 4.9%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.5%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 148.38 Yr.
Pranav Gupta31 Mar 230.08 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash99.28%
Debt1.08%
Equity Sector Allocation
SectorValue
Financial Services23.67%
Basic Materials13.7%
Energy6.66%
Industrials6.36%
Health Care5.15%
Consumer Defensive4.11%
Real Estate3.3%
Consumer Cyclical3.17%
Communication Services2.44%
Utility2.27%
Technology1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent88.24%
Government6.67%
Corporate5.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
23%₹834 Cr26,209,499
↓ -1,000,000
Reliance_(25/05/2023)
Derivatives | -
4%-₹149 Cr612,000
↑ 612,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹148 Cr612,000
↓ -123,750
Future on IDFC Ltd
Derivatives | -
4%-₹128 Cr14,460,000
↑ 1,030,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
3%₹127 Cr14,460,000
↑ 1,030,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹102 Cr1,484,250
↑ 271,625
Future on Ambuja Cements Ltd
Derivatives | -
3%-₹98 Cr2,464,200
↑ 718,200
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 21 | AMBUJACEM
3%₹98 Cr2,464,200
↑ 718,200
Future on DLF Ltd
Derivatives | -
2%-₹78 Cr1,834,800
↓ -650,100
DLF Ltd (Real Estate)
Equity, Since 31 May 17 | DLF
2%₹78 Cr1,834,800
↓ -650,100

Disclaimer:
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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