+91-22-48913909আরবিট্রেজ ফান্ড কি?
আরবিট্রেজ হল একটি কৌশল যা মুনাফা অর্জনের জন্য বিভিন্ন বাজারের মূল্যের পার্থক্যের সুবিধা নেয়। আরবিট্রেজ ফান্ডের নামকরণ করা হয় সালিশী কৌশলের নামানুসারে যা তারা ব্যবহার করে। এরা এক প্রকারপারস্পরিক তহবিল যে রিটার্ন জেনারেট করতে দামের পার্থক্যের উপর লিভারেজ করে। এই তহবিলের আয় নির্ভর করে বিনিয়োগকৃত সম্পদের অস্থিরতার উপরবাজার. তারা তাদের বিনিয়োগকারীদের জন্য রিটার্ন জেনারেট করতে বাজারের অদক্ষতা ব্যবহার করে।
অসম মূল্য শোষণ করা হল সালিসি তহবিলের কেন্দ্রীয় ধারণা। আরবিট্রেজ ফান্ডগুলি রিটার্ন অপ্টিমাইজ করার জন্য কম-ঝুঁকিপূর্ণ ক্রয়-বিক্রয়ের সুযোগ ব্যবহার করে। উদাহরণ স্বরূপ, XYZ Co. LTD-এর শেয়ার নগদ বাজারে প্রতিটি INR 500 এবং INR 1-এ ট্রেড করছে,000 ফিউচার মার্কেটে নগদ বাজার থেকে শেয়ার কিনলে এবং ফিউচার মার্কেটে শেয়ার বিক্রি করলে শেয়ার প্রতি INR 500 লাভ হয়।
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কেন আপনার আরবিট্রেজ ফান্ডে বিনিয়োগ করা উচিত?
এখানে কিছু আছেবিনিয়োগের সুবিধা সালিসি তহবিলে:
নগণ্য ঝুঁকি
আরবিট্রেজ ফান্ড 100% ঝুঁকিমুক্ত নয় কিন্তু তারা নগণ্য ঝুঁকি বহন করে। তারাব্যাংক বাজারে ঘটছে ভুল মূল্যের উপর. এই দেয়বিনিয়োগকারী অন্যের তুলনায় একটি নিরাপদ বিকল্পস্বল্পমেয়াদী তহবিল যেহেতু এই তহবিলগুলি বাজারের অস্থিরতার সময় আরও ভাল রিটার্ন দেয়।
রিটার্নস
এই তহবিলগুলি সাধারণত বিনিয়োগকৃত পরিমাণের প্রায় 7-9% রিটার্ন দেয়। এই তুলনায় উচ্চতরতরল তহবিল বা স্বল্পমেয়াদীঋণ তহবিল. এইভাবে, সালিসি তহবিলগুলিকে একটি লাভজনক বিনিয়োগের বিকল্প তৈরি করা।
অনুকূল কর
সবচেয়ে বড় সুবিধা একবিনিয়োগ এই তহবিল ট্যাক্স চিকিত্সা.ইক্যুইটি ফান্ড দীর্ঘমেয়াদী আকর্ষণমূলধন লাভ যদি লাভ INR 1 লক্ষ পর্যন্ত হয় তবে তা করমুক্ত হিসাবে গণনা করা হবে। INR 1 লাখের বেশি লাভের ক্ষেত্রে 10% ট্যাক্স প্রযোজ্য।
আরবিট্রেজ ফান্ডে কীভাবে বিনিয়োগ করবেন তার নির্দেশিকা
তহবিল এবং এর কৌশল সম্পর্কে গবেষণা
ফান্ডে বিনিয়োগ করার আগে, এর আগের রিটার্ন, ন্যূনতম প্রয়োজনীয় বিনিয়োগ এবং এর কৌশলগুলি পড়ুন। ভারতে বেশিরভাগ সালিসি তহবিল বিশুদ্ধ সালিসি কৌশল অনুসরণ করে। কিন্তু এই তহবিলগুলি একত্রীকরণ/ঝুঁকির সালিসি (একত্রীকরণ এবং অধিগ্রহণের সফল সমাপ্তির উপর অনুমান করা) ইত্যাদির মতো কৌশলগুলি অনুসরণ করার জন্য পরিচিত যা সাধারণ মানুষের বোঝার জন্য কিছুটা জটিল। অতএব, আপনি কী পাচ্ছেন তা জানার জন্য বিনিয়োগ করার আগে তহবিলের কৌশল সম্পর্কে ধারণা নেওয়া গুরুত্বপূর্ণ।
প্রস্থান লোড নীতি পরীক্ষা করুন
আরবিট্রেজ তহবিল থেকে অকাল প্রত্যাহার সাধারণত 0.25-0.5% এর জরিমানা বা প্রস্থান লোড আকর্ষণ করে। অবাঞ্ছিত জরিমানা এড়াতে বিনিয়োগ করার আগে আপনার তহবিলের প্রস্থান লোড নীতি পরীক্ষা করুন।
আরবিট্রেজ মিউচুয়াল ফান্ডে বিনিয়োগের ঝুঁকি
বৈচিত্র্যের অভাব
তাদের ইক্যুইটি অবস্থা বজায় রাখার জন্য, আরবিট্রেজ ফান্ডগুলিকে ইক্যুইটিতে কমপক্ষে 65% মূলধন বজায় রাখতে হবে। এটি তহবিলের বৈচিত্র্যকে প্রভাবিত করে কারণ তারা ঋণ তহবিলে বেশি বিনিয়োগ করতে পারে না, এইভাবে বিনিয়োগকারীর সামগ্রিক পোর্টফোলিওকে প্রভাবিত করে।
প্রস্থান লোড
আগেই বলা হয়েছে, এই তহবিলগুলি অকাল প্রত্যাহারে প্রস্থান লোড বহন করে। এটা পারেপরিসর 0.25-0.50% থেকে যেকোনো জায়গায়। এছাড়াওমুক্তি অর্থের কিছু সময় লাগবে 1-3 কার্যদিবস। এটি প্রভাবিত করেতারল্য তহবিলের।
দীর্ঘমেয়াদী জন্য উপযুক্ত নয়
আরবিট্রেজ ফান্ড দীর্ঘমেয়াদী সম্পদ সৃষ্টির জন্য একটি আকর্ষণীয় বিকল্প নয়। যেহেতু সালিশের সুযোগ সীমিত, লাভ করার জন্য শুধুমাত্র একটি ছোট উইন্ডো আছে। তাদের কৌশলের কারণে, তাদের উচ্চ-বৃদ্ধির সম্ভাবনা নেই। এইভাবে, তাদের দীর্ঘমেয়াদী জন্য অসুস্থ করে তোলে.
শীর্ষ 10 সেরা পারফর্মিং আরবিট্রেজ ফান্ড
ভারতের কিছু সেরা পারফরম্যান্স ফান্ড হল:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.72
↑ 0.04 ₹72,153 1.6 2.9 6.3 7.2 6.1 6.4 UTI Arbitrage Fund Growth ₹36.2321
↑ 0.03 ₹10,465 1.6 2.9 6.4 7.1 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.953
↑ 0.03 ₹41,714 1.5 2.9 6.4 7.1 6.1 6.5 Invesco India Arbitrage Fund Growth ₹33.0007
↑ 0.04 ₹27,400 1.6 3 6.4 7.1 6.1 6.5 HDFC Arbitrage Fund Growth ₹31.663
↑ 0.03 ₹24,031 1.6 2.9 6.3 7 5.8 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹35.4519
↑ 0.03 ₹32,297 1.5 2.9 6.3 7 5.9 6.5 Edelweiss Arbitrage Fund Growth ₹20.0193
↑ 0.02 ₹16,270 1.5 2.9 6.2 7 5.9 6.3 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.4443
↑ 0.03 ₹25,396 1.5 2.9 6.3 7 5.8 6.4 Bandhan Arbitrage Fund Growth ₹33.4685
↑ 0.03 ₹8,968 1.4 2.7 6.1 6.9 5.7 6.2 Axis Arbitrage Fund Growth ₹19.3098
↑ 0.02 ₹8,400 1.5 2.9 6.3 6.9 5.8 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Edelweiss Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Bandhan Arbitrage Fund Axis Arbitrage Fund Point 1 Highest AUM (₹72,153 Cr). Bottom quartile AUM (₹10,465 Cr). Top quartile AUM (₹41,714 Cr). Upper mid AUM (₹27,400 Cr). Lower mid AUM (₹24,031 Cr). Upper mid AUM (₹32,297 Cr). Lower mid AUM (₹16,270 Cr). Upper mid AUM (₹25,396 Cr). Bottom quartile AUM (₹8,968 Cr). Bottom quartile AUM (₹8,400 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.06% (top quartile). 5Y return: 5.91% (upper mid). 5Y return: 6.06% (upper mid). 5Y return: 6.06% (top quartile). 5Y return: 5.84% (lower mid). 5Y return: 5.89% (lower mid). 5Y return: 5.91% (upper mid). 5Y return: 5.84% (bottom quartile). 5Y return: 5.74% (bottom quartile). 5Y return: 5.81% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.12% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.10% (upper mid). 3Y return: 7.05% (upper mid). 3Y return: 7.03% (lower mid). 3Y return: 7.01% (lower mid). 3Y return: 6.98% (bottom quartile). 3Y return: 6.91% (bottom quartile). 3Y return: 6.91% (bottom quartile). Point 7 1Y return: 6.32% (lower mid). 1Y return: 6.44% (top quartile). 1Y return: 6.41% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.27% (lower mid). 1Y return: 6.35% (upper mid). 1Y return: 6.23% (bottom quartile). 1Y return: 6.34% (upper mid). 1Y return: 6.06% (bottom quartile). 1Y return: 6.26% (bottom quartile). Point 8 1M return: 0.56% (upper mid). 1M return: 0.56% (upper mid). 1M return: 0.55% (lower mid). 1M return: 0.59% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.55% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.57% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.82 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.94 (upper mid). Sharpe: 1.25 (top quartile). Sharpe: 1.31 (top quartile). Sharpe: 1.20 (upper mid). Sharpe: 0.76 (lower mid). Sharpe: 1.05 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 0.93 (lower mid). Sharpe: 0.45 (bottom quartile). Sharpe: 0.71 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Edelweiss Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Bandhan Arbitrage Fund
Axis Arbitrage Fund
*উপরে সেরা তালিকা রয়েছেসালিশ তহবিল উপরে AUM/নিট সম্পদ আছে500 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities 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. Research Highlights for Invesco India Arbitrage Fund 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." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity 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. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss 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). Research Highlights for Aditya Birla Sun Life Arbitrage Fund 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. Research Highlights for Bandhan Arbitrage Fund Below is the key information for Bandhan Arbitrage Fund Returns up to 1 year are on (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. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (28 Jan 26) ₹38.72 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹72,153 on 31 Dec 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.94 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 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.9% 1 Year 6.3% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Data below for Kotak Equity Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (28 Jan 26) ₹36.2321 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹10,465 on 31 Dec 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.25 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 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.7% 2022 7.2% 2021 4% 2020 3.9% 2019 4.4% 2018 6.2% 2017 6.2% 2016 5.7% 2015 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Data below for UTI Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (28 Jan 26) ₹34.953 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹41,714 on 31 Dec 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.31 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 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.5% 2022 7.4% 2021 4.6% 2020 4% 2019 3.5% 2018 6% 2017 6.2% 2016 5.3% 2015 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Data below for SBI Arbitrage Opportunities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (28 Jan 26) ₹33.0007 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹27,400 on 31 Dec 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.2 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 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 6.4% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Data below for Invesco India Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (28 Jan 26) ₹31.663 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹24,031 on 31 Dec 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.76 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 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.9% 1 Year 6.3% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.2% 2021 4.2% 2020 3.6% 2019 3.7% 2018 6% 2017 5.7% 2016 5.3% 2015 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Data below for HDFC Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (28 Jan 26) ₹35.4519 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹32,297 on 31 Dec 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 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.
Date Value Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (28 Jan 26) ₹20.0193 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹16,270 on 31 Dec 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.73 Information Ratio -1.68 Alpha Ratio -0.82 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 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.2% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Data below for Edelweiss Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (28 Jan 26) ₹27.4443 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹25,396 on 31 Dec 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.93 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 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.8% 2019 4.1% 2018 6.2% 2017 6% 2016 5.6% 2015 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (28 Jan 26) ₹33.4685 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹8,968 on 31 Dec 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 0.45 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 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.7% 1 Year 6.1% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.5% 2019 3.8% 2018 6.2% 2017 6.3% 2016 5.5% 2015 6.3% Fund Manager information for Bandhan Arbitrage Fund
Name Since Tenure Data below for Bandhan Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (28 Jan 26) ₹19.3098 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹8,400 on 31 Dec 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.71 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.
Date Value Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Data below for Axis Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Kotak Equity Arbitrage Fund