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2022 के लिए 7 बेस्ट परफॉर्मिंग आर्बिट्रेज म्यूचुअल फंड | fincash.com

फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ आर्बिट्राज फंड

7 सर्वश्रेष्ठ आर्बिट्रेज म्यूचुअल फंड 2022

Updated on September 18, 2023 , 33441 views

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।

Top 10 Arbitrage Funds

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)।

Risk-in-Arbitrage-Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02
₹14,3131.93.774.854.6
Invesco India Arbitrage Fund Growth ₹27.9703
↑ 0.01
₹5,8941.83.674.95.15.1
Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01
₹23,7371.93.66.84.95.24.5
HDFC Arbitrage Fund Growth ₹26.862
↑ 0.02
₹6,1831.83.56.64.64.84.2
Edelweiss Arbitrage Fund Growth ₹16.9916
↑ 0.01
₹5,8811.83.56.64.75.24.4
ICICI Prudential Equity Arbitrage Fund Growth ₹30.0747
↑ 0.02
₹11,8221.83.56.64.754.2
IDFC Arbitrage Fund Growth ₹28.4935
↑ 0.02
₹3,4941.83.56.64.54.94.1
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.

1. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (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.

DateValue
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

SBI Arbitrage Opportunities Fund SIP Returns

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

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1210.91 Yr.
Arun R.30 Jun 212.17 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash96.5%
Debt3.98%
Equity Sector Allocation
SectorValue
Financial Services26.71%
Basic Materials10.34%
Energy9.63%
Industrials7.25%
Technology4.45%
Health Care4.2%
Consumer Cyclical3.85%
Consumer Defensive3.43%
Utility2.89%
Communication Services2.7%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent92.3%
Government4.98%
Corporate3.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹1,447 Cr9,149,250
↑ 1,471,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
8%₹1,438 Cr9,149,250
↑ 1,471,800
SBI Savings Dir Gr
Investment Fund | -
7%₹1,242 Cr320,680,885
↑ 77,722,959
Future on Reliance Industries Ltd
Derivatives | -
6%-₹1,131 Cr4,670,500
↑ 2,404,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹1,124 Cr4,670,500
↑ 2,404,000
Future on ICICI Bank Ltd
Derivatives | -
4%-₹679 Cr7,032,200
↑ 7,032,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
4%₹674 Cr7,032,200
↑ 1,131,900
Future on Kotak Mahindra Bank Ltd
Derivatives | -
2%-₹412 Cr2,326,400
↑ 1,806,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
2%₹409 Cr2,326,400
↑ 1,806,400
Tata Consultancy Services Ltd. 28-Sep-23
Derivatives | -
2%-₹336 Cr992,950
↑ 992,950

2. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 9 in Arbitrage category.  Return for 2022 was 5.1% , 2021 was 3.5% and 2020 was 4.3% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (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.

DateValue
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

Invesco India Arbitrage Fund SIP Returns

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

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
2013 7.9%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 211.81 Yr.
Kuber Mannadi1 Sep 221 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash94.45%
Debt5.93%
Equity Sector Allocation
SectorValue
Financial Services20.15%
Basic Materials12.21%
Energy8.12%
Industrials6.71%
Communication Services4.79%
Technology1.83%
Health Care1.77%
Consumer Cyclical1.74%
Consumer Defensive1.31%
Utility1.24%
Real Estate0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent85.37%
Corporate9.34%
Government5.67%
Credit Quality
RatingValue
AA41.89%
AAA58.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Money Market Dir Gr
Investment Fund | -
9%₹631 Cr2,291,386
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
7%₹487 Cr3,095,950
↑ 646,250
Invesco India Liquid Dir Gr
Investment Fund | -
7%₹479 Cr1,506,394
↑ 314,623
Hdfc Bank Limited September 2023 Future
Derivatives | -
7%-₹465 Cr2,939,200
↑ 2,927,100
Reliance Industries Limited September 2023 Future
Derivatives | -
5%-₹330 Cr1,362,500
↑ 1,362,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
5%₹328 Cr1,362,500
↑ 1,065,250
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
3%-₹203 Cr517,500
↑ 305,100
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹202 Cr517,500
↑ 305,100
Invesco India Corp Bond Dir Gr
Investment Fund | -
2%₹163 Cr556,159
Future on Jindal Steel & Power Ltd Shs Dematerialised
Derivatives | -
2%-₹150 Cr2,172,500
↑ 2,172,500

3. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (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.

DateValue
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

Kotak Equity Arbitrage Fund SIP Returns

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

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 193.91 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash97.1%
Debt3.35%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Cash Equivalent88.04%
Corporate7.91%
Government4.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
12%₹2,982 Cr7,553,686
Kotak Savings Fund Dir Gr
Investment Fund | -
7%₹1,920 Cr489,335,859
↑ 274,908,785
HDFC Bank Ltd.-SEP2023
Derivatives | -
7%-₹1,861 Cr11,765,050
↑ 11,765,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹1,849 Cr11,765,050
↑ 915,750
RELIANCE INDUSTRIES LTD.-SEP2023
Derivatives | -
5%-₹1,346 Cr5,557,750
↑ 5,557,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹1,338 Cr5,557,750
↑ 1,508,750
ICICI Bank Ltd.-SEP2023
Derivatives | -
3%-₹744 Cr7,698,600
↑ 7,698,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹738 Cr7,698,600
↑ 2,548,700
Kotak Liquid Dir Gr
Investment Fund | -
3%₹707 Cr1,510,222
Grasim Industries Ltd.-SEP2023
Derivatives | -
2%-₹536 Cr2,974,450
↑ 2,974,450

4. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 10 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.6% and 2020 was 3.7% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (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.

DateValue
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

HDFC Arbitrage Fund SIP Returns

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

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 4.2%
2021 3.6%
2020 3.7%
2019 6%
2018 5.7%
2017 5.3%
2016 6.6%
2015 7.6%
2014 7.9%
2013 8.3%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 221.58 Yr.
Arun Agarwal24 Aug 203.02 Yr.
Nirman Morakhia15 Feb 230.54 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash98.7%
Debt1.75%
Equity Sector Allocation
SectorValue
Financial Services23%
Basic Materials10.93%
Energy8.03%
Communication Services6.39%
Health Care6.31%
Utility5.32%
Consumer Defensive3.65%
Consumer Cyclical2.3%
Technology2.17%
Industrials1.77%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent90.55%
Government5.81%
Corporate4.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
12%₹804 Cr1,584,542
↑ 128,182
Future on HDFC Bank Ltd
Derivatives | -
9%-₹566 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
9%₹563 Cr3,579,950
↑ 1,085,700
HDFC Liquid Dir Gr
Investment Fund | -
6%₹392 Cr860,651
↑ 77,007
Future on Reliance Industries Ltd
Derivatives | -
4%-₹256 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹254 Cr1,057,000
↑ 935,000
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
3%-₹192 Cr
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 20 | ZEEL
3%₹191 Cr7,293,000
↑ 990,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹184 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
3%₹183 Cr1,908,200
↓ -706,300

5. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 1 in Arbitrage category.  Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (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.

DateValue
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

Edelweiss Arbitrage Fund SIP Returns

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

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 166.7 Yr.
Bhavesh Jain27 Jun 149.19 Yr.
Bhavin Patadia1 Mar 230.5 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash91.95%
Debt8.48%
Equity Sector Allocation
SectorValue
Financial Services26.36%
Basic Materials12.32%
Energy8.14%
Communication Services5.08%
Health Care4.34%
Industrials4.11%
Technology3.56%
Consumer Cyclical3.46%
Utility2.28%
Consumer Defensive1.48%
Real Estate0.69%
Debt Sector Allocation
SectorValue
Cash Equivalent83.94%
Government9.95%
Corporate6.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹513 Cr3,245,550
↑ 369,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
8%₹510 Cr3,245,550
↑ 369,600
Future on Reliance Industries Ltd
Derivatives | -
4%-₹294 Cr1,215,750
↑ 451,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹293 Cr1,215,750
↑ 451,500
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹161 Cr662,700
↑ 60,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
2%₹160 Cr662,700
↑ 60,000
6.69% Govt Stock 2024
Sovereign Bonds | -
2%₹150 Cr15,000,000
Future on Bank of Baroda
Derivatives | -
2%-₹128 Cr6,803,550
↑ 2,767,050
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 23 | 532134
2%₹127 Cr6,803,550
↑ 2,767,050
364 DTB 29022024
Sovereign Bonds | -
2%₹121 Cr12,500,000
↑ 7,500,000

6. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 4 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.9% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (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.

DateValue
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

ICICI Prudential Equity Arbitrage Fund SIP Returns

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

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 1112.59 Yr.
Rohan Maru29 Dec 202.67 Yr.
Nikhil Kabra29 Dec 202.67 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash96.93%
Debt3.52%
Equity Sector Allocation
SectorValue
Financial Services20.63%
Basic Materials12.2%
Health Care6.42%
Energy5.94%
Consumer Cyclical5.92%
Consumer Defensive4.92%
Industrials4.31%
Communication Services4.25%
Utility3.63%
Technology3.22%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Cash Equivalent87.61%
Government7.2%
Corporate5.64%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
6%₹788 Cr16,474,508
Future on HDFC Bank Ltd
Derivatives | -
6%-₹693 Cr4,379,650
↑ 1,119,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
6%₹688 Cr4,379,650
↑ 1,119,800
Future on ICICI Bank Ltd
Derivatives | -
3%-₹386 Cr3,997,700
↑ 91,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
3%₹383 Cr3,997,700
↑ 91,700
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹376 Cr3,368,400
↓ -439,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹374 Cr3,368,400
↓ -439,600
Future on Reliance Industries Ltd
Derivatives | -
3%-₹342 Cr1,412,500
↑ 437,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
3%₹340 Cr1,412,500
↑ 437,250
182 DTB 22092023
Sovereign Bonds | -
2%₹299 Cr30,000,000

7. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 17 in Arbitrage category.  Return for 2022 was 4.1% , 2021 was 3.5% and 2020 was 3.8% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (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.

DateValue
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

IDFC Arbitrage Fund SIP Returns

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

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
2022 4.1%
2021 3.5%
2020 3.8%
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
2014 8.5%
2013 9.2%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 166.87 Yr.
Nemish Sheth26 Nov 211.76 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash91.07%
Debt9.36%
Equity Sector Allocation
SectorValue
Financial Services21.27%
Basic Materials11.94%
Health Care7.66%
Energy6.02%
Communication Services4.26%
Consumer Defensive4.23%
Consumer Cyclical4.04%
Industrials4.02%
Technology2.9%
Utility2.47%
Real Estate1.65%
Debt Sector Allocation
SectorValue
Cash Equivalent87.1%
Government8.56%
Corporate4.33%
Securitized0.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Liquid Dir Gr
Investment Fund | -
9%₹337 Cr1,204,888
↑ 287,276
Hdfc Bank Limited September 2023 Future
Derivatives | -
4%-₹141 Cr893,750
↑ 893,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹140 Cr893,750
↑ 365,750
Reliance Industries Limited September 2023 Future
Derivatives | -
3%-₹126 Cr522,000
↑ 522,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹126 Cr522,000
↑ 62,500
Future on Grasim Industries Ltd
Derivatives | -
3%-₹107 Cr592,325
↑ 197,125
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | GRASIM
3%₹106 Cr592,325
↑ 197,125
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹102 Cr915,600
↓ -62,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA
3%₹102 Cr915,600
↓ -62,300
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹75 Cr7,500,000

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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