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7 सर्वश्रेष्ठ आर्बिट्रेज म्यूचुअल फंड 2022
आम तौर पर, आर्बिट्राज फंड में निवेश करने के इच्छुक लोग सबसे अच्छे आर्बिट्राज फंड की तलाश करते हैं। लेकिन आर्बिट्राज फंड क्या हैं?
आर्बिट्राज फंड भारत में एक लोकप्रिय अल्पकालिक वित्तीय निवेश है। आर्बिट्राज फंड हैंम्यूचुअल फंड्स जो नकदी के बीच अंतर मूल्य का लाभ उठाता हैमंडी और म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए व्युत्पन्न बाजार।
आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं। पहलेनिवेश इन फंडों में आर्बिट्राज फंड कराधान को समझना और सर्वश्रेष्ठ आर्बिट्राज फंड को जानना महत्वपूर्ण है।
आर्बिट्राज फंड में निवेश क्यों करें?
यहाँ कुछ हैंनिवेश के लाभ आर्बिट्राज फंड में:
1. 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।
2. रिटर्न
ये फंड आम तौर पर निवेश की गई राशि का लगभग 7-9% रिटर्न देते हैं। यह तुलना में अधिक हैलिक्विड फंड या कम दर के माहौल में अल्पकालिक डेट फंड (जब आरबीआई दर कम कर रहा हो)।
इस प्रकार, आर्बिट्राज फंड को एक आकर्षक निवेश विकल्प बनाना।
3. अनुकूल कराधान
इन फंडों में निवेश करने का सबसे बड़ा लाभ टैक्स ट्रीटमेंट 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।
आर्बिट्राज फंड कराधान
जैसा कि ऊपर उल्लेख किया गया है, इन फंडों पर अनुकूल रूप से कर लगाया जाता है। उन्हें अच्छाई का संयोजन कहा जाता हैडेट फंड इक्विटी म्यूचुअल फंड का रिटर्न और टैक्स ट्रीटमेंट। यदि फंड का 65% से अधिक इक्विटी में निवेश किया जाता है, तो इसे कराधान के लिए इक्विटी फंड के रूप में माना जाएगा। बजट 2018 के अनुसार, इक्विटी फंड लॉन्ग टर्म कैपिटल गेन्स (LTCG) को आकर्षित करेंगे। लंबी अवधि के तहत निवेशकों पर 10% (बिना इंडेक्सेशन के) कर लगाया जाएगापूंजी लाभ कर। INR 1 लाख तक का लाभ कर मुक्त है। INR 1 लाख से अधिक के लाभ पर 10% की दर से कर लागू होता है। इक्विटी से अल्पकालिक पूंजीगत लाभ 15% रियायती दर को आकर्षित करता है।
इसलिए, यदि आप एक अल्पकालिक निवेश करने और इसके साथ कर लाभ प्राप्त करने की योजना बना रहे हैं, तो आर्बिट्राज फंड में निवेश करने पर विचार करें।
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शीर्ष 7 आर्बिट्रेज म्यूचुअल फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02 ₹14,313 1.9 3.7 7 4.8 5 4.6 Invesco India Arbitrage Fund Growth ₹27.9703
↑ 0.01 ₹5,894 1.8 3.6 7 4.9 5.1 5.1 Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01 ₹23,737 1.9 3.6 6.8 4.9 5.2 4.5 HDFC Arbitrage Fund Growth ₹26.862
↑ 0.02 ₹6,183 1.8 3.5 6.6 4.6 4.8 4.2 Edelweiss Arbitrage Fund Growth ₹16.9916
↑ 0.01 ₹5,881 1.8 3.5 6.6 4.7 5.2 4.4 ICICI Prudential Equity Arbitrage Fund Growth ₹30.0747
↑ 0.02 ₹11,822 1.8 3.5 6.6 4.7 5 4.2 IDFC Arbitrage Fund Growth ₹28.4935
↑ 0.02 ₹3,494 1.8 3.5 6.6 4.5 4.9 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*नीचे छांटे गए आर्बिट्राज फंडों की सूची हैपिछले 1 साल का रिटर्न और एयूएम> 100 करोड़.
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized. IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on 1. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (22 Aug 23) ₹29.6417 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹14,313 on 31 Jul 23 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.76 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,676 31 Aug 20 ₹11,094 31 Aug 21 ₹11,509 31 Aug 22 ₹11,951 31 Aug 23 ₹12,803 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7% 3 Year 4.8% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neeraj Kumar 5 Oct 12 10.91 Yr. Arun R. 30 Jun 21 2.17 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 96.5% Debt 3.98% Equity Sector Allocation
Sector Value Financial Services 26.71% Basic Materials 10.34% Energy 9.63% Industrials 7.25% Technology 4.45% Health Care 4.2% Consumer Cyclical 3.85% Consumer Defensive 3.43% Utility 2.89% Communication Services 2.7% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 92.3% Government 4.98% Corporate 3.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹1,447 Cr 9,149,250
↑ 1,471,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹1,438 Cr 9,149,250
↑ 1,471,800 SBI Savings Dir Gr
Investment Fund | -7% ₹1,242 Cr 320,680,885
↑ 77,722,959 Future on Reliance Industries Ltd
Derivatives | -6% -₹1,131 Cr 4,670,500
↑ 2,404,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹1,124 Cr 4,670,500
↑ 2,404,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹679 Cr 7,032,200
↑ 7,032,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹674 Cr 7,032,200
↑ 1,131,900 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹412 Cr 2,326,400
↑ 1,806,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK2% ₹409 Cr 2,326,400
↑ 1,806,400 Tata Consultancy Services Ltd. 28-Sep-23
Derivatives | -2% -₹336 Cr 992,950
↑ 992,950 2. Invesco India Arbitrage Fund
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% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (22 Aug 23) ₹27.9703 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,894 on 31 Jul 23 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.86 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,633 31 Aug 20 ₹11,141 31 Aug 21 ₹11,558 31 Aug 22 ₹12,004 31 Aug 23 ₹12,859 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 4.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Gupta 11 Nov 21 1.81 Yr. Kuber Mannadi 1 Sep 22 1 Yr. Data below for Invesco India Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 94.45% Debt 5.93% Equity Sector Allocation
Sector Value Financial Services 20.15% Basic Materials 12.21% Energy 8.12% Industrials 6.71% Communication Services 4.79% Technology 1.83% Health Care 1.77% Consumer Cyclical 1.74% Consumer Defensive 1.31% Utility 1.24% Real Estate 0.49% Debt Sector Allocation
Sector Value Cash Equivalent 85.37% Corporate 9.34% Government 5.67% Credit Quality
Rating Value AA 41.89% AAA 58.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Money Market Dir Gr
Investment Fund | -9% ₹631 Cr 2,291,386 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹487 Cr 3,095,950
↑ 646,250 Invesco India Liquid Dir Gr
Investment Fund | -7% ₹479 Cr 1,506,394
↑ 314,623 Hdfc Bank Limited September 2023 Future
Derivatives | -7% -₹465 Cr 2,939,200
↑ 2,927,100 Reliance Industries Limited September 2023 Future
Derivatives | -5% -₹330 Cr 1,362,500
↑ 1,362,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE5% ₹328 Cr 1,362,500
↑ 1,065,250 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹203 Cr 517,500
↑ 305,100 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹202 Cr 517,500
↑ 305,100 Invesco India Corp Bond Dir Gr
Investment Fund | -2% ₹163 Cr 556,159 Future on Jindal Steel & Power Ltd Shs Dematerialised
Derivatives | -2% -₹150 Cr 2,172,500
↑ 2,172,500 3. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (22 Aug 23) ₹32.7596 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹23,737 on 31 Jul 23 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.24 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,679 31 Aug 20 ₹11,179 31 Aug 21 ₹11,646 31 Aug 22 ₹12,068 31 Aug 23 ₹12,902 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 6.8% 3 Year 4.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hiten Shah 3 Oct 19 3.91 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 97.1% Debt 3.35% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Cash Equivalent 88.04% Corporate 7.91% Government 4.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹2,982 Cr 7,553,686 Kotak Savings Fund Dir Gr
Investment Fund | -7% ₹1,920 Cr 489,335,859
↑ 274,908,785 HDFC Bank Ltd.-SEP2023
Derivatives | -7% -₹1,861 Cr 11,765,050
↑ 11,765,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹1,849 Cr 11,765,050
↑ 915,750 RELIANCE INDUSTRIES LTD.-SEP2023
Derivatives | -5% -₹1,346 Cr 5,557,750
↑ 5,557,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹1,338 Cr 5,557,750
↑ 1,508,750 ICICI Bank Ltd.-SEP2023
Derivatives | -3% -₹744 Cr 7,698,600
↑ 7,698,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹738 Cr 7,698,600
↑ 2,548,700 Kotak Liquid Dir Gr
Investment Fund | -3% ₹707 Cr 1,510,222 Grasim Industries Ltd.-SEP2023
Derivatives | -2% -₹536 Cr 2,974,450
↑ 2,974,450 4. HDFC Arbitrage Fund
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% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (22 Aug 23) ₹26.862 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹6,183 on 31 Jul 23 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.18 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,633 31 Aug 20 ₹11,077 31 Aug 21 ₹11,521 31 Aug 22 ₹11,883 31 Aug 23 ₹12,679 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.6% 3 Year 4.6% 5 Year 4.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 1 Feb 22 1.58 Yr. Arun Agarwal 24 Aug 20 3.02 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 98.7% Debt 1.75% Equity Sector Allocation
Sector Value Financial Services 23% Basic Materials 10.93% Energy 8.03% Communication Services 6.39% Health Care 6.31% Utility 5.32% Consumer Defensive 3.65% Consumer Cyclical 2.3% Technology 2.17% Industrials 1.77% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 90.55% Government 5.81% Corporate 4.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -12% ₹804 Cr 1,584,542
↑ 128,182 Future on HDFC Bank Ltd
Derivatives | -9% -₹566 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK9% ₹563 Cr 3,579,950
↑ 1,085,700 HDFC Liquid Dir Gr
Investment Fund | -6% ₹392 Cr 860,651
↑ 77,007 Future on Reliance Industries Ltd
Derivatives | -4% -₹256 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹254 Cr 1,057,000
↑ 935,000 Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹192 Cr Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 20 | ZEEL3% ₹191 Cr 7,293,000
↑ 990,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹184 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK3% ₹183 Cr 1,908,200
↓ -706,300 5. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6% since its launch. Ranked 1 in Arbitrage category. Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (22 Aug 23) ₹16.9916 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,881 on 31 Jul 23 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.26 Information Ratio -0.42 Alpha Ratio -0.26 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,673 31 Aug 20 ₹11,202 31 Aug 21 ₹11,645 31 Aug 22 ₹12,057 31 Aug 23 ₹12,868 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.6% 3 Year 4.7% 5 Year 5.2% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhawal Dalal 22 Dec 16 6.7 Yr. Bhavesh Jain 27 Jun 14 9.19 Yr. Bhavin Patadia 1 Mar 23 0.5 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 91.95% Debt 8.48% Equity Sector Allocation
Sector Value Financial Services 26.36% Basic Materials 12.32% Energy 8.14% Communication Services 5.08% Health Care 4.34% Industrials 4.11% Technology 3.56% Consumer Cyclical 3.46% Utility 2.28% Consumer Defensive 1.48% Real Estate 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 83.94% Government 9.95% Corporate 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹513 Cr 3,245,550
↑ 369,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK8% ₹510 Cr 3,245,550
↑ 369,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹294 Cr 1,215,750
↑ 451,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹293 Cr 1,215,750
↑ 451,500 Future on Adani Enterprises Ltd
Derivatives | -2% -₹161 Cr 662,700
↑ 60,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹160 Cr 662,700
↑ 60,000 6.69% Govt Stock 2024
Sovereign Bonds | -2% ₹150 Cr 15,000,000 Future on Bank of Baroda
Derivatives | -2% -₹128 Cr 6,803,550
↑ 2,767,050 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 23 | 5321342% ₹127 Cr 6,803,550
↑ 2,767,050 364 DTB 29022024
Sovereign Bonds | -2% ₹121 Cr 12,500,000
↑ 7,500,000 6. ICICI Prudential Equity Arbitrage Fund
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% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (22 Aug 23) ₹30.0747 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹11,822 on 31 Jul 23 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio -0.27 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,668 31 Aug 20 ₹11,153 31 Aug 21 ₹11,612 31 Aug 22 ₹12,000 31 Aug 23 ₹12,803 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.6% 3 Year 4.7% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 1 Feb 11 12.59 Yr. Rohan Maru 29 Dec 20 2.67 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 96.93% Debt 3.52% Equity Sector Allocation
Sector Value Financial Services 20.63% Basic Materials 12.2% Health Care 6.42% Energy 5.94% Consumer Cyclical 5.92% Consumer Defensive 4.92% Industrials 4.31% Communication Services 4.25% Utility 3.63% Technology 3.22% Real Estate 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 87.61% Government 7.2% Corporate 5.64% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹788 Cr 16,474,508 Future on HDFC Bank Ltd
Derivatives | -6% -₹693 Cr 4,379,650
↑ 1,119,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK6% ₹688 Cr 4,379,650
↑ 1,119,800 Future on ICICI Bank Ltd
Derivatives | -3% -₹386 Cr 3,997,700
↑ 91,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK3% ₹383 Cr 3,997,700
↑ 91,700 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹376 Cr 3,368,400
↓ -439,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA3% ₹374 Cr 3,368,400
↓ -439,600 Future on Reliance Industries Ltd
Derivatives | -3% -₹342 Cr 1,412,500
↑ 437,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹340 Cr 1,412,500
↑ 437,250 182 DTB 22092023
Sovereign Bonds | -2% ₹299 Cr 30,000,000 7. IDFC Arbitrage Fund
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% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (22 Aug 23) ₹28.4935 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹3,494 on 31 Jul 23 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -0.16 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,695 31 Aug 20 ₹11,139 31 Aug 21 ₹11,565 31 Aug 22 ₹11,930 31 Aug 23 ₹12,725 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.6% 3 Year 4.5% 5 Year 4.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshal Joshi 20 Oct 16 6.87 Yr. Nemish Sheth 26 Nov 21 1.76 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 91.07% Debt 9.36% Equity Sector Allocation
Sector Value Financial Services 21.27% Basic Materials 11.94% Health Care 7.66% Energy 6.02% Communication Services 4.26% Consumer Defensive 4.23% Consumer Cyclical 4.04% Industrials 4.02% Technology 2.9% Utility 2.47% Real Estate 1.65% Debt Sector Allocation
Sector Value Cash Equivalent 87.1% Government 8.56% Corporate 4.33% Securitized 0.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Liquid Dir Gr
Investment Fund | -9% ₹337 Cr 1,204,888
↑ 287,276 Hdfc Bank Limited September 2023 Future
Derivatives | -4% -₹141 Cr 893,750
↑ 893,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹140 Cr 893,750
↑ 365,750 Reliance Industries Limited September 2023 Future
Derivatives | -3% -₹126 Cr 522,000
↑ 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹126 Cr 522,000
↑ 62,500 Future on Grasim Industries Ltd
Derivatives | -3% -₹107 Cr 592,325
↑ 197,125 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | GRASIM3% ₹106 Cr 592,325
↑ 197,125 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹102 Cr 915,600
↓ -62,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA3% ₹102 Cr 915,600
↓ -62,300 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹75 Cr 7,500,000
एक निवेशक के रूप में विचार करने योग्य बातें
1. जोखिम
जैसा कि स्टॉक एक्सचेंज में ट्रेड किया जाता है, इन फंडों में कोई काउंटर पार्टी जोखिम शामिल नहीं है। भले ही फंड मैनेजर कैश और फ्यूचर्स मार्केट में शेयर खरीद और बेच रहा हो, लेकिन इक्विटी में कोई जोखिम नहीं होता है जैसा कि अन्य डायवर्सिफाइड इक्विटी म्यूचुअल फंड के मामले में होता है। हालांकि यात्रा आसान लगती है, लेकिन इन फंडों के साथ बहुत सहज न हों। जैसे-जैसे अधिक लोग आर्बिट्राज फंडों में व्यापार करना शुरू करेंगे, वैसे-वैसे आर्बिट्राज के अधिक अवसर उपलब्ध नहीं होंगे। नकदी और भविष्य की बाजार कीमतों के बीच का फैलाव कम हो जाएगा, जिससे आर्बिट्राज केंद्रित निवेशकों के लिए बहुत कम बचेगा।
2. वापसी
आर्बिट्राज फंड उन लोगों के लिए उचित रिटर्न देने का एक अच्छा अवसर हो सकता है जो इसे समझ सकते हैं और फिर इसका अधिकतम लाभ उठा सकते हैं। फंड मैनेजर एक उत्पन्न करने का प्रयास करता हैअल्फा बाजारों में मूल्य अंतर का उपयोग करना। ऐतिहासिक रूप से, आर्बिट्राज फंडों को रिटर्न देने के लिए पाया गया हैश्रेणी 5-10 वर्षों की अवधि में 7% -8% की दर से। यदि आप एक ऐसे पोर्टफोलियो के माध्यम से मध्यम रिटर्न अर्जित करना चाह रहे हैं जिसमें एक अस्थिर बाजार में ऋण और इक्विटी का सही मिश्रण है, तो आर्बिट्राज फंड आपकी चीज हो सकते हैं। हालांकि, आपको एक बात का ध्यान रखने की जरूरत है कि आर्बिट्राज फंड्स में कोई गारंटीड रिटर्न नहीं होता है।
3. लागत
आर्बिट्राज फंड का मूल्यांकन करते समय लागत एक महत्वपूर्ण विचार बन जाती है। ये फंड एक वार्षिक शुल्क लेते हैं जिसे व्यय अनुपात कहा जाता है जिसे फंड की संपत्ति के प्रतिशत के रूप में व्यक्त किया जाता है। इसमें फंड मैनेजर का शुल्क और फंड प्रबंधन शुल्क शामिल हैं। बार-बार व्यापार करने के कारण, आर्बिट्राज फंडों को भारी लेनदेन लागतें लगेंगी और इसका कारोबार अनुपात उच्च होगा। इसके अतिरिक्त, निवेशकों को जल्दी बाहर निकलने से हतोत्साहित करने के लिए फंड 30 से 60 दिनों की अवधि के लिए एक्जिट लोड लगा सकता है। इन सभी लागतों से फंड के व्यय अनुपात में वृद्धि हो सकती है। एक उच्च व्यय अनुपात आपके टेक-होम रिटर्न पर नीचे की ओर दबाव डालता है।
4. निवेश क्षितिज
आर्बिट्राज फंड उन निवेशकों के लिए उपयुक्त हो सकते हैं जिनकी अवधि 3 से 5 साल की छोटी से मध्यम अवधि के लिए है। चूंकि ये फंड एग्जिट लोड चार्ज करते हैं, आप उन पर तभी विचार कर सकते हैं, जब आप कम से कम 3-6 महीने की अवधि के लिए निवेशित रहने के लिए तैयार हों। साथ ही, आपको यह समझने की जरूरत है कि फंड रिटर्न उच्च अस्थिरता के अस्तित्व पर अत्यधिक निर्भर है। इसलिए, एकमुश्त निवेश का चयन करना अधिक उचित होगाव्यवस्थित निवेश योजना (एसआईपी)। अस्थिरता के अभाव में, लिक्विड फंड समान निवेश अवधि में आर्बिट्राज फंडों की तुलना में बेहतर रिटर्न दे सकते हैं। इसलिए, आपको आर्बिट्राज फंड चुनते समय समग्र बाजार परिदृश्य को ध्यान में रखना होगा।
5. वित्तीय लक्ष्य
यदि आपके पास लघु से मध्यम अवधि हैवित्तीय लक्ष्यों, तो आर्बिट्राज फंड आपकी चीज हैं। एक नियमित बचत बैंक खाते के बजाय, आप एक आपातकालीन निधि बनाने और उन पर अधिक रिटर्न अर्जित करने के लिए अतिरिक्त धन को पार्क करने के लिए इन निधियों का उपयोग कर सकते हैं। यदि आप पहले से ही जोखिम भरे हेवन इक्विटी फंडों में निवेश कर चुके हैं, तो आप शुरू कर सकते हैं aव्यवस्थित स्थानांतरण योजना (एसटीपी) जैसे ही आप वित्तीय लक्ष्य को पूरा करने के करीब पहुंचते हैं, इक्विटी फंड से आर्बिट्राज फंड जैसे कम जोखिम वाले आश्रय में। यह आपके पोर्टफोलियो के समग्र को कम करेगाजोखिम प्रोफाइल लेकिन साथ ही रिटर्न भी कम करें। आप आर्बिट्राज फंड में दोहरे अंकों में रिटर्न अर्जित करने की उम्मीद नहीं कर सकते।
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