+91-22-48913909आर्बिट्राज फंड क्या हैं?
आर्बिट्रेज एक ऐसी रणनीति है जो मुनाफा कमाने के लिए विभिन्न बाजारों के मूल्य अंतर का लाभ उठाती है। आर्बिट्राज फंड का नाम आर्बिट्राज रणनीति के नाम पर रखा गया है जिसका वे उपयोग करते हैं। वे एक प्रकार के हैंम्यूचुअल फंड जो रिटर्न उत्पन्न करने के लिए मूल्य अंतर का लाभ उठाता है। इन फंडों का रिटर्न निवेशित परिसंपत्ति की अस्थिरता पर निर्भर करता हैमंडी. वे अपने निवेशकों के लिए रिटर्न उत्पन्न करने के लिए बाजार की अक्षमताओं का उपयोग करते हैं।
असमान कीमतों का फायदा उठाना आर्बिट्राज फंड का केंद्रीय विचार है। आर्बिट्रेज फंड रिटर्न को अनुकूलित करने के लिए कम जोखिम वाले खरीद और बिक्री के अवसरों का उपयोग करते हैं। उदाहरण के लिए, एक्सवाईजेड कंपनी लिमिटेड के शेयर नकद बाजार में प्रत्येक 500 रुपये और 1 रुपये पर कारोबार कर रहे हैं।000 वायदा बाजार पर। नकद बाजार से शेयर खरीदने और वायदा बाजार में शेयरों को बेचने से प्रति शेयर 500 रुपये का लाभ होता है।
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आपको आर्बिट्राज फंड में निवेश क्यों करना चाहिए?
यहाँ कुछ हैंनिवेश के लाभ आर्बिट्राज फंड में:
नगण्य जोखिम
आर्बिट्राज फंड 100% जोखिम-मुक्त नहीं होते हैं, लेकिन वे नगण्य जोखिम उठाते हैं। वेबैंक बाजारों में हो रही गलत कीमत पर। यह देता हैइन्वेस्टर अन्य की तुलना में एक सुरक्षित विकल्पअल्पकालिक निधि चूंकि ये फंड बाजार में उतार-चढ़ाव के दौरान बेहतर रिटर्न देते हैं।
रिटर्न
ये फंड आम तौर पर निवेश की गई राशि का लगभग 7-9% रिटर्न देते हैं। यह तुलना में अधिक हैलिक्विड फंड या अल्पकालिकडेट फंड. इस प्रकार, आर्बिट्राज फंड को एक आकर्षक निवेश विकल्प बनाना।
अनुकूल कराधान
के सबसे बड़े लाभों में से एकनिवेश इन फंडों में कर उपचार है।इक्विटी फ़ंड लंबी अवधि को आकर्षित करेंराजधानी लाभ। यदि लाभ INR 1 लाख तक किया जाता है तो यह कर-मुक्त के अंतर्गत आता है। INR 1 लाख से अधिक के लाभ पर 10% की दर से कर लागू होता है।
आर्बिट्रेज फंड में निवेश कैसे करें पर दिशानिर्देश
फंड और उसकी रणनीतियों के बारे में शोध
फंड में निवेश करने से पहले, इसके पिछले रिटर्न, न्यूनतम आवश्यक निवेश और इसकी रणनीतियों को पढ़ें। भारत में अधिकांश आर्बिट्राज फंड शुद्ध आर्बिट्राज रणनीति का पालन करते हैं। लेकिन ये फंड विलय/जोखिम आर्बिट्रेज (विलय और अधिग्रहण के सफल समापन पर अटकलें) आदि जैसी रणनीतियों का पालन करने के लिए जाने जाते हैं, जो आम आदमी के लिए समझने के लिए थोड़ा जटिल हैं। इसलिए, यह जानने के लिए कि आप क्या कर रहे हैं, निवेश करने से पहले फंड की रणनीति के बारे में जानकारी प्राप्त करना महत्वपूर्ण है।
एग्जिट लोड पॉलिसी चेक करें
आर्बिट्राज फंड से समय से पहले निकासी पर आमतौर पर 0.25-0.5% का जुर्माना या एग्जिट लोड लगता है। अवांछित दंड से बचने के लिए निवेश करने से पहले अपने फंड की एग्जिट लोड पॉलिसी की जांच करें।
आर्बिट्रेज म्युचुअल फंड में निवेश के जोखिम
विविधीकरण का अभाव
अपनी इक्विटी स्थिति को बनाए रखने के लिए, आर्बिट्राज फंडों को इक्विटी में कम से कम 65% पूंजी बनाए रखने की आवश्यकता होती है। यह फंड के विविधीकरण को प्रभावित करता है क्योंकि वे डेट फंड में अधिक निवेश नहीं कर सकते हैं, इस प्रकार निवेशक के समग्र पोर्टफोलियो को प्रभावित करते हैं।
एक्जिट लोड
जैसा कि पहले कहा गया है, ये फंड समय से पहले निकासी पर एक्जिट लोड लेते हैं। यह हो सकता हैश्रेणी 0.25-0.50% से कहीं भी। यह भीमोचन पैसे में कुछ 1-3 कार्य दिवस लगेंगे। यह प्रभावित करता हैलिक्विडिटी फंड का।
लंबी अवधि के लिए उपयुक्त नहीं
लंबी अवधि के वेल्थ क्रिएशन के लिए आर्बिट्रेज फंड आकर्षक विकल्प नहीं हैं। चूंकि आर्बिट्राज के अवसर सीमित हैं, मुनाफा कमाने के लिए केवल एक छोटी सी खिड़की है। उनकी रणनीति के कारण, उनके पास उच्च विकास क्षमता नहीं है। इस प्रकार, उन्हें लंबे समय तक बीमार बना दिया।
शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड
भारत में कुछ बेहतरीन प्रदर्शन करने वाले फंड हैं:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹40.2694
↑ 0.12 ₹75,712 1.5 2.9 6.1 6.8 6.3 6.4 UTI Arbitrage Fund Growth ₹37.6484
↑ 0.09 ₹11,132 1.5 2.8 6.1 6.8 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.2964
↑ 0.12 ₹30,618 1.5 2.9 6.1 6.7 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.8715
↑ 0.10 ₹34,850 1.5 2.9 6.1 6.7 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.912
↑ 0.07 ₹25,509 1.5 2.9 6.1 6.7 6.1 6.3 SBI Arbitrage Opportunities Fund Growth ₹36.3241
↑ 0.10 ₹47,283 1.5 2.8 6.1 6.7 6.3 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹28.5273
↑ 0.09 ₹26,939 1.5 2.9 6.1 6.7 6.1 6.4 Edelweiss Arbitrage Fund Growth ₹20.7998
↑ 0.04 ₹14,849 1.5 2.8 6 6.7 6.2 6.3 Axis Arbitrage Fund Growth ₹20.0582
↑ 0.05 ₹10,339 1.4 2.8 6 6.6 6.1 6.3 Nippon India Arbitrage Fund Growth ₹28.4867
↑ 0.06 ₹17,533 1.5 2.8 6 6.6 6 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Aditya Birla Sun Life Arbitrage Fund Edelweiss Arbitrage Fund Axis Arbitrage Fund Nippon India Arbitrage Fund Point 1 Highest AUM (₹75,712 Cr). Bottom quartile AUM (₹11,132 Cr). Upper mid AUM (₹30,618 Cr). Upper mid AUM (₹34,850 Cr). Lower mid AUM (₹25,509 Cr). Top quartile AUM (₹47,283 Cr). Upper mid AUM (₹26,939 Cr). Bottom quartile AUM (₹14,849 Cr). Bottom quartile AUM (₹10,339 Cr). Lower mid AUM (₹17,533 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (15+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.31% (upper mid). 5Y return: 6.13% (lower mid). 5Y return: 6.35% (top quartile). 5Y return: 6.15% (upper mid). 5Y return: 6.11% (lower mid). 5Y return: 6.33% (top quartile). 5Y return: 6.07% (bottom quartile). 5Y return: 6.17% (upper mid). 5Y return: 6.08% (bottom quartile). 5Y return: 6.03% (bottom quartile). Point 6 3Y return: 6.82% (top quartile). 3Y return: 6.77% (top quartile). 3Y return: 6.73% (upper mid). 3Y return: 6.72% (upper mid). 3Y return: 6.72% (upper mid). 3Y return: 6.71% (lower mid). 3Y return: 6.67% (lower mid). 3Y return: 6.67% (bottom quartile). 3Y return: 6.64% (bottom quartile). 3Y return: 6.58% (bottom quartile). Point 7 1Y return: 6.13% (upper mid). 1Y return: 6.07% (upper mid). 1Y return: 6.14% (top quartile). 1Y return: 6.14% (top quartile). 1Y return: 6.08% (upper mid). 1Y return: 6.05% (lower mid). 1Y return: 6.06% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.99% (bottom quartile). 1Y return: 6.04% (bottom quartile). Point 8 1M return: 0.37% (bottom quartile). 1M return: 0.41% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.48% (upper mid). 1M return: 0.40% (lower mid). 1M return: 0.48% (upper mid). 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: 0.00 (lower mid). Alpha: -0.80 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.69 (top quartile). Sharpe: 0.60 (upper mid). Sharpe: 0.80 (top quartile). Sharpe: 0.43 (lower mid). Sharpe: 0.65 (upper mid). Sharpe: 0.48 (upper mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.39 (bottom quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 0.44 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities Fund
Aditya Birla Sun Life Arbitrage Fund
Edelweiss Arbitrage Fund
Axis Arbitrage Fund
Nippon India Arbitrage Fund
*ऊपर सर्वश्रेष्ठ की सूची हैमध्यस्थता करना निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं500 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
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 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 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 "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 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 (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 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 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 (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. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India 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 (30 Sep 26) ₹40.2694 ↑ 0.12 (0.31 %) Net Assets (Cr) ₹75,712 on 31 Aug 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.69 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 Sep 21 ₹10,000 30 Sep 22 ₹10,398 30 Sep 23 ₹11,142 30 Sep 24 ₹11,993 30 Sep 25 ₹12,796 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.8% 5 Year 6.3% 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 Hiten Shah 3 Oct 19 6.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 92.35% Debt 7.87% Other 0.06% Equity Sector Allocation
Sector Value Health Care 0.03% Technology 0.01% Real Estate 0.01% Financial Services 0% Debt Sector Allocation
Sector Value Cash Equivalent 80.54% Corporate 14.54% Government 5.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,326 Cr 14,979,603 Kotak Ultra Short Term Dir Gr
Investment Fund | -5% ₹3,433 Cr 709,655,522 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹2,658 Cr 20,447,500
↑ 3,931,250 Axis Bank Ltd.-SEP2026
Derivatives | -3% -₹2,599 Cr 20,446,250
↑ 20,446,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹2,158 Cr 30,438,850
↑ 9,794,200 HDFC Bank Ltd.-SEP2026
Derivatives | -3% -₹2,109 Cr 29,482,050
↑ 23,759,450 Kotak Ultra Shrt to S/T Dir Gr
Investment Fund | -3% ₹2,097 Cr 5,338,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK2% ₹1,872 Cr 12,877,200
↑ 5,058,200 ICICI Bank Ltd.-SEP2026
Derivatives | -2% -₹1,840 Cr 12,642,700
↑ 11,951,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,508 Cr 11,806,500
↓ -420,000 2. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (30 Sep 26) ₹37.6484 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹11,132 on 31 Aug 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.6 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 Sep 21 ₹10,000 30 Sep 22 ₹10,348 30 Sep 23 ₹11,062 30 Sep 24 ₹11,894 30 Sep 25 ₹12,694 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 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 Amit Sharma 2 Jul 18 8.17 Yr. Sharwan Goyal 1 Jan 21 5.67 Yr. Monish Lotia 1 Sep 26 0 Yr. Data below for UTI Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 94.36% Debt 4.53% Other 1.41% Equity Sector Allocation
Sector Value Consumer Cyclical 0.02% Industrials 0.01% Health Care 0.01% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 74.76% Corporate 19.96% Government 4.18% Credit Quality
Rating Value AAA 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,874 Cr 5,565,906 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹513 Cr 7,229,950
↑ 1,112,800 HDFC BANK LTD.-29-Sep-2026
Derivatives | -4% -₹448 Cr 6,266,000
↑ 6,266,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹393 Cr 3,080,500
↑ 92,500 RELIANCE INDUSTRIES LTD.-29-Sep-2026
Derivatives | -3% -₹383 Cr 2,947,000
↑ 2,947,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹383 Cr 3,611,250
↑ 97,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹339 Cr 2,328,200
↓ -124,600 STATE BANK OF INDIA-29-Sep-2026
Derivatives | -3% -₹307 Cr 2,915,250
↑ 2,915,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹307 Cr 1,691,950
↑ 177,175 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹302 Cr 7,202,000
↓ -234,000 3. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (30 Sep 26) ₹34.2964 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹30,618 on 31 Aug 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 0.8 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 Sep 21 ₹10,000 30 Sep 22 ₹10,427 30 Sep 23 ₹11,187 30 Sep 24 ₹12,023 30 Sep 25 ₹12,816 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.3% 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 Deepak Gupta 11 Nov 21 4.81 Yr. Pradeep Sukte 25 Jun 26 0.18 Yr. Data below for Invesco India Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.7% Equity 0.28% Debt 1.56% Equity Sector Allocation
Sector Value Financial Services 21.67% Basic Materials 1.78% Consumer Defensive 1.13% Health Care 1% Communication Services 0.83% Consumer Cyclical 0.82% Utility 0.66% Real Estate 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 85.26% Corporate 11.77% Government 3.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -21% -₹6,279 Cr 386,637,900
↓ -2,420,200 Invesco India Liquid Dir Gr
Investment Fund | -11% ₹3,286 Cr 8,445,705
↓ -2,441,938 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,837 Cr 25,907,700
↑ 12,113,400 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,500 Cr 4,415,910 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,084 Cr 5,776,000
↑ 961,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹1,060 Cr 8,156,875
↑ 2,918,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹1,048 Cr 7,204,400
↑ 1,260,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹1,047 Cr 5,776,000
↑ 961,875 Future on Reliance Industries Ltd
Derivatives | -3% -₹798 Cr 6,130,500
↓ -85,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE3% ₹783 Cr 6,130,500
↓ -219,500 4. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 26) ₹36.8715 ↑ 0.10 (0.27 %) Net Assets (Cr) ₹34,850 on 31 Aug 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.43 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 Sep 21 ₹10,000 30 Sep 22 ₹10,368 30 Sep 23 ₹11,087 30 Sep 24 ₹11,903 30 Sep 25 ₹12,696 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% 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 Nikhil Kabra 29 Dec 20 5.68 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Darshil Dedhia 13 Sep 24 1.97 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 95.16% Debt 5.24% Other 0.04% Equity Sector Allocation
Sector Value Basic Materials 1.52% Consumer Cyclical 0.83% Communication Services 0.26% Health Care 0.25% Real Estate 0.1% Financial Services 0.05% Consumer Defensive 0.01% Technology 0.01% Industrials 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.88% Corporate 16.59% Government 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,300 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,428 Cr 10,969,500
↑ 1,531,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,404 Cr 7,484,575
↑ 19,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,401 Cr 10,969,500
↑ 1,531,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,356 Cr 7,484,575
↑ 19,000 Future on Vodafone Idea Ltd
Derivatives | -4% -₹1,250 Cr 848,908,575
↓ -13,008,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹1,246 Cr 9,587,500
↑ 1,095,625 Future on Axis Bank Ltd
Derivatives | -3% -₹1,219 Cr 9,587,500
↑ 1,095,625 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹1,216 Cr 848,908,575
↓ -13,008,450 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,149 Cr 16,051,750
↑ 5,296,850 5. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (30 Sep 26) ₹32.912 ↑ 0.07 (0.22 %) Net Assets (Cr) ₹25,509 on 31 Aug 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.65 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 Sep 21 ₹10,000 30 Sep 22 ₹10,347 30 Sep 23 ₹11,069 30 Sep 24 ₹11,902 30 Sep 25 ₹12,682 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 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 Anil Bamboli 1 Feb 22 4.58 Yr. Arun Agarwal 24 Aug 20 6.02 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Nandita Menezes 29 Mar 25 1.43 Yr. Data below for HDFC Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 91.26% Debt 9.02% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1.43% Communication Services 0.73% Health Care 0.7% Utility 0.19% Consumer Cyclical 0.1% Financial Services 0.06% Industrials 0.03% Technology 0.01% Real Estate 0% Consumer Defensive 0% Debt Sector Allocation
Sector Value Cash Equivalent 82.83% Corporate 13.87% Government 3.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,110 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,302 Cr 18,187,000
↑ 3,736,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,289 Cr 18,187,000
↑ 3,736,850 Future on ICICI Bank Ltd
Derivatives | -5% -₹1,242 Cr 8,527,400
↑ 1,325,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,240 Cr 8,527,400
↑ 1,325,100 HDFC Liquid Dir Gr
Investment Fund | -4% ₹949 Cr 1,704,922 Future on Reliance Industries Ltd
Derivatives | -4% -₹913 Cr 7,012,500
↓ -575,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹895 Cr 7,012,500
↓ -575,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹868 Cr 4,619,850
↑ 1,810,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹837 Cr 4,619,850
↑ 1,810,700 6. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (30 Sep 26) ₹36.3241 ↑ 0.10 (0.28 %) Net Assets (Cr) ₹47,283 on 31 Aug 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.48 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 Sep 21 ₹10,000 30 Sep 22 ₹10,421 30 Sep 23 ₹11,185 30 Sep 24 ₹12,009 30 Sep 25 ₹12,817 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.1% 3 Year 6.7% 5 Year 6.3% 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 Neeraj Kumar 5 Oct 12 13.91 Yr. Ardhendu Bhattacharya 27 Dec 24 1.68 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.82% Debt 1.59% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1% Consumer Defensive 0.94% Consumer Cyclical 0.6% Communication Services 0.53% Energy 0.5% Real Estate 0.15% Health Care 0.04% Technology 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 87.66% Corporate 9.52% Government 3.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Money Market Dir Gr
Investment Fund | -10% ₹4,907 Cr 1,024,206,835
↓ -210,400,000 SBI Liquid Dir Gr
Investment Fund | -5% ₹2,591 Cr 5,846,349
↑ 2,937,672 Future on HDFC Bank Ltd
Derivatives | -5% -₹2,455 Cr 34,266,050
↑ 5,858,450 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,429 Cr 34,266,050
↑ 5,858,450 Future on Reliance Industries Ltd
Derivatives | -4% -₹2,075 Cr 15,937,500
↑ 2,930,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹2,035 Cr 15,937,500
↑ 2,930,500 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN4% ₹1,773 Cr 16,722,000
↑ 1,710,000 Future on State Bank of India
Derivatives | -4% -₹1,762 Cr 16,722,000
↑ 1,710,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹1,170 Cr 8,011,500
↓ -934,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK2% ₹1,165 Cr 8,011,500
↓ -934,500 7. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (30 Sep 26) ₹28.5273 ↑ 0.09 (0.32 %) Net Assets (Cr) ₹26,939 on 31 Jul 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.36 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 Sep 21 ₹10,000 30 Sep 22 ₹10,350 30 Sep 23 ₹11,060 30 Sep 24 ₹11,873 30 Sep 25 ₹12,658 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 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 Lovelish Solanki 15 Dec 14 11.72 Yr. Mohit Sharma 3 Mar 25 1.5 Yr. Krina Mehta 2 Oct 25 0.91 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 92.39% Debt 7.94% Equity Sector Allocation
Sector Value Consumer Defensive 0.85% Basic Materials 0.65% Health Care 0.2% Consumer Cyclical 0.02% Technology 0.01% Real Estate 0% Financial Services 0% Debt Sector Allocation
Sector Value Cash Equivalent 79.02% Corporate 14.98% Government 6.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Market Dir Gr
Investment Fund | -10% ₹2,729 Cr 67,468,928 Future on ICICI Bank Ltd
Derivatives | -4% -₹979 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK4% ₹977 Cr 6,720,700 Aditya BSL Fltng Intst Rts Dir Gr
Investment Fund | -4% ₹956 Cr 24,863,082 Future on HDFC Bank Ltd
Derivatives | -3% -₹928 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹919 Cr 12,965,550
↑ 1,337,050 Future on Reliance Industries Ltd
Derivatives | -3% -₹844 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹828 Cr 6,483,000
↓ -7,500 Future on Vodafone Idea Ltd
Derivatives | -3% -₹750 Cr Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328223% ₹730 Cr 509,759,700
↑ 14,223,525 8. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (30 Sep 26) ₹20.7998 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹14,849 on 31 Aug 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.88 Alpha Ratio -0.8 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 Sep 21 ₹10,000 30 Sep 22 ₹10,386 30 Sep 23 ₹11,111 30 Sep 24 ₹11,936 30 Sep 25 ₹12,723 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.7% 5 Year 6.2% 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 Bhavesh Jain 27 Jun 14 12.19 Yr. Rahul Dedhia 15 Jan 26 0.63 Yr. Amit Vora 6 Nov 24 1.82 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 95.1% Debt 5.25% Other 0.03% Equity Sector Allocation
Sector Value Communication Services 1.58% Consumer Cyclical 1.41% Health Care 0.58% Basic Materials 0.51% Energy 0.34% Industrials 0.11% Real Estate 0.03% Technology 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.48% Corporate 18% Government 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,122 Cr 3,061,665
↓ -682,423 Future on HDFC Bank Ltd
Derivatives | -4% -₹655 Cr 9,156,550
↑ 2,991,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹649 Cr 9,156,550
↑ 2,991,300 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹578 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -2% -₹365 Cr 2,503,900
↓ -315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹364 Cr 2,503,900
↓ -315,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹317 Cr 215,425,650
↓ -3,001,950 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹309 Cr 215,425,650
↓ -3,001,950 Future on Adani Energy Solutions Ltd
Derivatives | -2% -₹304 Cr 2,087,100
↑ 309,825 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL2% ₹296 Cr 2,087,100
↑ 309,825 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (30 Sep 26) ₹20.0582 ↑ 0.05 (0.24 %) Net Assets (Cr) ₹10,339 on 31 Jul 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.32 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,393 30 Sep 23 ₹11,076 30 Sep 24 ₹11,899 30 Sep 25 ₹12,672 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6% 3 Year 6.6% 5 Year 6.1% 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 Devang Shah 14 Aug 14 12.06 Yr. Sachin Jain 9 Nov 21 4.81 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.8% Debt 2.46% Equity Sector Allocation
Sector Value Financial Services 13.7% Energy 3.22% Consumer Defensive 0.86% Utility 0.81% Basic Materials 0.43% Health Care 0.02% Real Estate 0.02% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 75.61% Corporate 18.6% Government 6.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,419 Cr 60,304,550
↑ 4,087,925 Axis Money Market Dir Gr
Investment Fund | -12% ₹1,321 Cr 8,475,144 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹366 Cr 2,520,000
↑ 375,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹366 Cr 5,167,500
↑ 197,600 Future on Reliance Chemotex Industries Ltd
Derivatives | -3% -₹350 Cr 2,692,500
↑ 2,684,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹344 Cr 2,692,500
↑ 434,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001033% ₹292 Cr 6,586,125
↓ -215,250 Future on Bharat Heavy Electricals Ltd
Derivatives | -3% -₹287 Cr 6,586,125
↓ -215,250 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN2% ₹233 Cr 2,196,000
↑ 309,750 Future on Bharti Airtel Ltd
Derivatives | -2% -₹220 Cr 1,173,250
↑ 290,700 10. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (30 Sep 26) ₹28.4867 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹17,533 on 31 Aug 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.44 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.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,369 30 Sep 23 ₹11,072 30 Sep 24 ₹11,884 30 Sep 25 ₹12,640 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Nemish Sheth 21 Mar 25 1.45 Yr. Rohit Shah 8 Apr 24 2.4 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 92.23% Debt 8.12% Other 0.06% Equity Sector Allocation
Sector Value Consumer Defensive 0.41% Energy 0.2% Real Estate 0.11% Technology 0.02% Health Care 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 79.63% Corporate 16.27% Government 4.37% Securitized 0.09% Credit Quality
Rating Value AA 12.75% AAA 87.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,648 Cr 5,837,038 Nippon India U/ST Term Dir Gr
Investment Fund | -7% ₹1,294 Cr 2,692,072 Future on HDFC Bank Ltd Cedear
Derivatives | -5% -₹792 Cr 11,037,650
↑ 11,037,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹783 Cr 11,037,650
↑ 1,164,150 Future on Reliance Industries Ltd
Derivatives | -4% -₹753 Cr 5,780,000
↓ -139,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹738 Cr 5,780,000
↓ -139,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹531 Cr 4,081,875
↑ 130,000 Future on Axis Bank Ltd
Derivatives | -3% -₹519 Cr 4,081,875
↑ 130,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹375 Cr 3,538,500
↑ 243,750 Future on State Bank of India
Derivatives | -2% -₹373 Cr 3,538,500
↑ 243,750
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निष्कर्ष
शॉर्ट टर्म इनवेस्टर्स को आर्बिट्राज फंड्स पर विचार करना चाहिए, खासकर उनके अनुकूल टैक्स ट्रीटमेंट के लिए। हालांकि, ये फंड इक्विटी फंड या डेट फंड का विकल्प नहीं हो सकते हैं। इसलिए, अगली बार जब आप छोटी अवधि के निवेश विकल्पों की तलाश में हों, तो आर्बिट्राज फंडों के बारे में सोचें।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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