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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 June 13, 2024 , 35075 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 (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹34.9335
↑ 0.02
₹43,5152.34.58.265.47.4
BNP Paribas Arbitrage Fund  Growth ₹15.0265
↑ 0.01
₹8212.24.385.55.27.2
Edelweiss Arbitrage Fund Growth ₹18.0871
↑ 0.01
₹10,2432.24.485.85.47.1
UTI Arbitrage Fund Growth ₹32.6561
↑ 0.02
₹4,8882.24.485.75.37.2
Invesco India Arbitrage Fund Growth ₹29.7672
↑ 0.02
₹15,2812.24.3865.47.4
HDFC Arbitrage Fund Growth ₹28.584
↑ 0.02
₹11,8042.24.485.75.17.2
SBI Arbitrage Opportunities Fund Growth ₹31.5277
↑ 0.02
₹29,0092.24.37.965.37.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

*नीचे छांटे गए आर्बिट्राज फंडों की सूची हैपिछले 1 साल का रिटर्न और एयूएम> 100 करोड़.

1. 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 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (14 Jun 24) ₹34.9335 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹43,515 on 30 Apr 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 2.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,618
31 May 21₹10,941
31 May 22₹11,374
31 May 23₹12,023
31 May 24₹12,982

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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4.5%
1 Year 8.2%
3 Year 6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
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%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 194.58 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash95.83%
Debt4.55%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services27.83%
Energy9.2%
Industrials8.55%
Basic Materials8%
Consumer Cyclical5.27%
Utility5.16%
Technology4.58%
Consumer Defensive4.5%
Health Care3.71%
Communication Services3.36%
Real Estate1.13%
Debt Sector Allocation
SectorValue
Cash Equivalent89.77%
Corporate8.02%
Government2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
9%₹3,754 Cr9,050,825
↑ 242,252
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹3,092 Cr20,339,550
↓ -1,610,950
HDFC Bank Ltd.-MAY2024
Derivatives | -
7%-₹2,965 Cr19,593,200
↑ 19,593,200
Kotak Liquid Dir Gr
Investment Fund | -
4%₹1,772 Cr3,608,732
↓ -410,500
Kotak Savings Fund Dir Gr
Investment Fund | -
4%₹1,763 Cr428,180,408
↑ 50,748,014
RELIANCE INDUSTRIES LTD.-MAY2024
Derivatives | -
2%-₹999 Cr3,380,500
↑ 3,380,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹992 Cr3,380,500
↓ -1,166,750
Axis Bank Ltd.-MAY2024
Derivatives | -
2%-₹964 Cr8,216,250
↑ 8,216,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹958 Cr8,216,250
↑ 4,965,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
2%₹949 Cr5,840,800
↑ 2,344,000

2. BNP Paribas Arbitrage Fund 

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.6% since its launch.  Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for BNP Paribas Arbitrage Fund 

BNP Paribas Arbitrage Fund 
Growth
Launch Date 28 Dec 16
NAV (14 Jun 24) ₹15.0265 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹821 on 30 Apr 24
Category Hybrid - Arbitrage
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.1
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,648
31 May 21₹10,957
31 May 22₹11,329
31 May 23₹11,919
31 May 24₹12,842

BNP Paribas 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 BNP Paribas 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 14 Jun 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.3%
1 Year 8%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.8%
2021 3.7%
2020 4.6%
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
Fund Manager information for BNP Paribas Arbitrage Fund 
NameSinceTenure
Vikram Pamnani16 Mar 222.13 Yr.
Neeraj Saxena14 Mar 222.13 Yr.
Miten Vora1 Dec 221.42 Yr.

Data below for BNP Paribas Arbitrage Fund  as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash76.71%
Debt23.68%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services25.72%
Basic Materials13.74%
Communication Services8.45%
Health Care6.24%
Consumer Defensive4.09%
Technology3.23%
Energy2.5%
Industrials2.35%
Utility1.97%
Consumer Cyclical1.18%
Real Estate0.58%
Debt Sector Allocation
SectorValue
Cash Equivalent76.11%
Government20.68%
Corporate3.6%
Credit Quality
RatingValue
AA9.26%
AAA90.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
6%₹48 Cr316,800
↓ -28,050
Future on HDFC Bank Ltd
Derivatives | -
6%-₹48 Cr316,800
↓ -28,050
Future on Vodafone Idea Ltd
Derivatives | -
5%-₹40 Cr30,320,000
↑ 23,440,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Aug 23 | 532822
5%₹40 Cr30,320,000
↑ 23,440,000
Future on Steel Authority Of India Ltd
Derivatives | -
4%-₹36 Cr2,192,000
↑ 1,920,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Mar 24 | SAIL
4%₹36 Cr2,192,000
↑ 1,920,000
Future on Canara Bank
Derivatives | -
4%-₹31 Cr491,400
↑ 102,600
Future on Balrampur Chini Mills Ltd
Derivatives | -
4%-₹31 Cr769,600
↑ 755,200
Canara Bank (Financial Services)
Equity, Since 31 Mar 24 | 532483
4%₹31 Cr491,400
↑ 102,600
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | BALRAMCHIN
4%₹30 Cr769,600
↑ 755,200

3. 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 6.1% since its launch.  Ranked 1 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (14 Jun 24) ₹18.0871 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹10,243 on 30 Apr 24
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.5
Information Ratio -0.41
Alpha Ratio 0.08
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,651
31 May 21₹10,950
31 May 22₹11,374
31 May 23₹12,008
31 May 24₹12,940

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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.4%
1 Year 8%
3 Year 5.8%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 167.36 Yr.
Bhavesh Jain27 Jun 149.85 Yr.
Bhavin Patadia1 Mar 231.17 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash96.3%
Debt4.07%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services25.94%
Energy10.69%
Basic Materials10.14%
Industrials6.95%
Communication Services6.45%
Health Care4.32%
Consumer Cyclical4.16%
Technology3.55%
Utility3.3%
Consumer Defensive1.85%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent93.07%
Government4.37%
Corporate2.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
8%₹865 Cr5,693,600
↑ 568,700
Future on HDFC Bank Ltd
Derivatives | -
8%-₹862 Cr5,693,600
↑ 568,700
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹658 Cr2,097,595
↑ 320,362
Future on Reliance Industries Ltd
Derivatives | -
3%-₹320 Cr1,082,250
↑ 38,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹318 Cr1,082,250
↑ 38,250
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹235 Cr766,200
↑ 67,800
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
2%₹234 Cr766,200
↑ 67,800
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹218 Cr1,632,100
↑ 888,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹216 Cr1,632,100
↑ 888,250
Future on Coal India Ltd
Derivatives | -
2%-₹205 Cr4,481,400
↓ -256,200

4. UTI Arbitrage Fund

(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.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 8 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.9% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (14 Jun 24) ₹32.6561 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹4,888 on 30 Apr 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 1.63
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.

DateValue
31 May 19₹10,000
31 May 20₹10,609
31 May 21₹10,943
31 May 22₹11,347
31 May 23₹11,951
31 May 24₹12,879

UTI 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 UTI 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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.4%
1 Year 8%
3 Year 5.7%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4%
2021 3.9%
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 185.83 Yr.
Sharwan Kumar Goyal1 Jan 213.33 Yr.

Data below for UTI Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash94.79%
Debt5.57%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services23.14%
Basic Materials13.06%
Communication Services6.6%
Energy6.06%
Industrials5.87%
Utility4.78%
Health Care4.62%
Consumer Cyclical3.9%
Consumer Defensive3.52%
Technology3.12%
Real Estate1.27%
Debt Sector Allocation
SectorValue
Cash Equivalent89.21%
Corporate9.36%
Government1.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹635 Cr2,223,945
↑ 70,105
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹279 Cr1,838,100
↓ -106,700
Future on HDFC Bank Ltd
Derivatives | -
6%-₹278 Cr1,838,100
↓ -106,700
Future on Vedanta Ltd
Derivatives | -
4%-₹206 Cr5,154,300
↓ -669,300
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
4%₹205 Cr5,154,300
↓ -669,300
Future on Reliance Industries Ltd
Derivatives | -
4%-₹177 Cr600,500
↓ -21,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹176 Cr600,500
↓ -21,750
Future on Canara Bank
Derivatives | -
3%-₹161 Cr2,567,700
↑ 210,600
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 532483
3%₹160 Cr2,567,700
↑ 210,600
Future on Tata Power Co Ltd
Derivatives | -
3%-₹145 Cr3,223,125
↑ 33,750

5. 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 6.6% since its launch.  Ranked 9 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (14 Jun 24) ₹29.7672 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹15,281 on 30 Apr 24
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 1.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,615
31 May 21₹10,921
31 May 22₹11,352
31 May 23₹12,039
31 May 24₹12,974

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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.3%
1 Year 8%
3 Year 6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
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%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 212.47 Yr.
Kuber Mannadi1 Sep 221.66 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash95.38%
Debt4.97%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services31.58%
Basic Materials10.02%
Technology7.28%
Industrials6.93%
Energy6.68%
Communication Services3.67%
Consumer Cyclical3.23%
Health Care2.68%
Consumer Defensive2.58%
Utility2.29%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent89.75%
Corporate7.43%
Government3.17%
Credit Quality
RatingValue
AA1.83%
AAA98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
11%₹1,671 Cr5,009,406
↑ 1,209,874
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
8%₹1,229 Cr8,085,550
↓ -75,900
Hdfc Bank Limited May 2024 Future
Derivatives | -
8%-₹1,175 Cr7,764,350
↑ 7,764,350
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹745 Cr2,579,796
Future on Reliance Industries Ltd
Derivatives | -
4%-₹653 Cr2,209,500
↑ 10,000
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹649 Cr1,696,450
↓ -14,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
4%₹648 Cr2,209,500
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 22 | TCS
4%₹648 Cr1,696,450
↓ -14,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹513 Cr3,132,400
↑ 2,276,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
3%₹509 Cr3,132,400
↑ 2,276,800

6. 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 6.5% since its launch.  Ranked 10 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4.2% and 2021 was 3.6% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (14 Jun 24) ₹28.584 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹11,804 on 30 Apr 24
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 100,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,554
31 May 21₹10,861
31 May 22₹11,235
31 May 23₹11,856
31 May 24₹12,775

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 ₹349,120.
Net Profit of ₹49,120
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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.4%
1 Year 8%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
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%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 222.25 Yr.
Arun Agarwal24 Aug 203.69 Yr.
Nirman Morakhia15 Feb 231.21 Yr.
Dhruv Muchhal22 Jun 230.86 Yr.

Data below for HDFC Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash95.17%
Debt5.2%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services24.43%
Basic Materials10.33%
Energy9.94%
Industrials8.07%
Communication Services5.78%
Health Care4.92%
Utility4.68%
Consumer Defensive3.71%
Technology3.33%
Consumer Cyclical1.75%
Real Estate0.89%
Debt Sector Allocation
SectorValue
Cash Equivalent89.33%
Corporate8.46%
Government2.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
12%₹1,462 Cr2,742,242
↑ 187,837
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
8%₹956 Cr6,288,150
↓ -662,200
Future on HDFC Bank Ltd
Derivatives | -
8%-₹951 Cr
Future on Reliance Industries Ltd
Derivatives | -
5%-₹639 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹634 Cr2,161,500
↑ 118,250
HDFC Liquid Dir Gr
Investment Fund | -
5%₹563 Cr1,179,666
Future on Larsen & Toubro Ltd
Derivatives | -
3%-₹339 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹337 Cr936,300
↓ -81,300
Future on Vedanta Ltd
Derivatives | -
3%-₹329 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹327 Cr8,229,400
↑ 305,900

7. 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 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (14 Jun 24) ₹31.5277 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹29,009 on 30 Apr 24
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.82
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,574
31 May 21₹10,831
31 May 22₹11,278
31 May 23₹11,956
31 May 24₹12,872

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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.3%
1 Year 7.9%
3 Year 6%
5 Year 5.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
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%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1211.58 Yr.
Arun R.30 Jun 212.84 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash90.79%
Debt9.55%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services26.16%
Industrials10.4%
Energy8.82%
Basic Materials8.77%
Consumer Defensive4.48%
Technology4.19%
Utility3.88%
Communication Services3.23%
Health Care3.11%
Consumer Cyclical2.86%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent86.53%
Corporate11.27%
Government2.54%
Credit Quality
RatingValue
AA11.24%
AAA88.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
9%₹2,736 Cr672,297,948
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
8%₹2,394 Cr15,750,350
↓ -954,250
Future on HDFC Bank Ltd
Derivatives | -
8%-₹2,384 Cr15,750,350
↓ -954,250
Future on Reliance Industries Ltd
Derivatives | -
5%-₹1,511 Cr5,116,500
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹1,501 Cr5,116,500
↑ 30,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹844 Cr5,156,400
↑ 2,099,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
3%₹837 Cr5,156,400
↑ 2,099,200
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹776 Cr2,338,487
Future on Bharat Electronics Ltd
Derivatives | -
2%-₹640 Cr27,211,800
↓ -2,194,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
2%₹636 Cr27,211,800
↓ -2,194,500

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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