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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 (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.1905
↑ 0.01 ₹48,000 1.9 4.1 8.1 6.1 5.5 7.4 UTI Arbitrage Fund Growth ₹32.8865
↑ 0.01 ₹5,521 1.9 4 7.9 5.8 5.3 7.2 HDFC Arbitrage Fund Growth ₹28.789
↑ 0.00 ₹13,129 1.9 3.9 7.9 5.7 5.1 7.2 Edelweiss Arbitrage Fund Growth ₹18.2132
↑ 0.00 ₹11,876 1.8 4 7.8 5.9 5.4 7.1 Invesco India Arbitrage Fund Growth ₹29.9776
↑ 0.01 ₹16,490 1.9 3.9 7.8 6.1 5.4 7.4 ICICI Prudential Equity Arbitrage Fund Growth ₹32.2096
↑ 0.01 ₹22,163 1.8 3.7 7.8 5.8 5.2 7.1 SBI Arbitrage Opportunities Fund Growth ₹31.7509
↑ 0.01 ₹32,594 1.8 3.9 7.8 6.1 5.3 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
*नीचे छांटे गए आर्बिट्राज फंडों की सूची हैपिछले 1 साल का रिटर्न और एयूएम> 100 करोड़.
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 (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 Below is the key information for UTI 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 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 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 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 1. Kotak Equity Arbitrage Fund
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% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (24 Jul 24) ₹35.1905 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹48,000 on 30 Jun 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 2.18 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 Jun 19 ₹10,000 30 Jun 20 ₹10,572 30 Jun 21 ₹10,959 30 Jun 22 ₹11,385 30 Jun 23 ₹12,073 30 Jun 24 ₹13,036 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.1% 1 Year 8.1% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hiten Shah 3 Oct 19 4.75 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95.24% Debt 5.14% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 20.92% Industrials 11.82% Basic Materials 7.03% Energy 6.6% Consumer Cyclical 6.52% Technology 5.81% Consumer Defensive 4.55% Health Care 4.42% Communication Services 3.82% Utility 3.2% Real Estate 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 87.51% Corporate 10.15% Government 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹4,703 Cr 11,205,491
↑ 2,154,666 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,096 Cr 743,357,639
↑ 445,371,597 HDFC Bank Ltd.-JUL2024
Derivatives | -6% -₹2,721 Cr 16,055,050
↑ 15,972,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,708 Cr 16,084,200
↓ -3,686,650 Kotak Liquid Dir Gr
Investment Fund | -4% ₹1,792 Cr 3,608,732 Tata Consultancy Services Ltd.-JUL2024
Derivatives | -3% -₹1,241 Cr 3,163,650
↑ 3,143,175 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹1,235 Cr 3,163,650
↑ 1,327,025 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,180 Cr 3,769,250
↓ -113,500 RELIANCE INDUSTRIES LTD.-JUL2024
Derivatives | -2% -₹1,086 Cr 3,444,500
↑ 3,444,500 HINDUSTAN AERONAUTICS LTD.-JUL2024
Derivatives | -2% -₹888 Cr 1,675,800
↑ 1,675,800 2. UTI Arbitrage Fund
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% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (24 Jul 24) ₹32.8865 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,521 on 30 Jun 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 1.86 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 Jun 19 ₹10,000 30 Jun 20 ₹10,579 30 Jun 21 ₹10,964 30 Jun 22 ₹11,353 30 Jun 23 ₹11,997 30 Jun 24 ₹12,930 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 5.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Sharma 2 Jul 18 6 Yr. Sharwan Kumar Goyal 1 Jan 21 3.5 Yr. Data below for UTI Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95% Equity 0.15% Debt 4.81% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.58% Basic Materials 11.87% Industrials 9.47% Consumer Cyclical 6.99% Communication Services 5.97% Health Care 5.45% Energy 4.73% Technology 3.95% Consumer Defensive 3.73% Utility 2.91% Real Estate 2.17% Debt Sector Allocation
Sector Value Cash Equivalent 89.42% Corporate 8.62% Government 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹733 Cr 2,537,386
↑ 190,935 Future on HDFC Bank Ltd
Derivatives | -5% -₹256 Cr 1,512,500
↓ -623,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹255 Cr 1,512,500
↓ -623,150 Future on Vedanta Ltd
Derivatives | -4% -₹247 Cr 5,411,900
↑ 1,041,900 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹246 Cr 5,411,900
↑ 1,041,900 Future on Vodafone Idea Ltd
Derivatives | -3% -₹166 Cr 92,480,000
↑ 5,800,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | IDEA3% ₹165 Cr 92,480,000
↑ 5,800,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹135 Cr 428,250
↓ -69,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE2% ₹134 Cr 428,250
↓ -69,000 Indus Towers Limited-25-Jul-2024
Derivatives | -2% -₹130 Cr 3,440,800
↑ 3,440,800 3. HDFC Arbitrage Fund
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% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (24 Jul 24) ₹28.789 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹13,129 on 30 Jun 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.75 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 Jun 19 ₹10,000 30 Jun 20 ₹10,520 30 Jun 21 ₹10,881 30 Jun 22 ₹11,254 30 Jun 23 ₹11,913 30 Jun 24 ₹12,833 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.9% 3 Year 5.7% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 1 Feb 22 2.41 Yr. Arun Agarwal 24 Aug 20 3.85 Yr. Nirman Morakhia 15 Feb 23 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 96.4% Debt 4.01% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 20.18% Industrials 9.96% Basic Materials 9.87% Energy 6.07% Health Care 5.64% Communication Services 5.41% Consumer Cyclical 4.94% Consumer Defensive 3.66% Technology 3.5% Utility 2.82% Real Estate 2% Debt Sector Allocation
Sector Value Cash Equivalent 89.55% Corporate 8.56% Government 2.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹1,730 Cr 3,205,832
↑ 463,590 HDFC Liquid Dir Gr
Investment Fund | -5% ₹721 Cr 1,492,672
↑ 103,765 Future on HDFC Bank Ltd
Derivatives | -5% -₹593 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹590 Cr 3,502,400
↓ -3,806,550 Future on Vedanta Ltd
Derivatives | -4% -₹558 Cr Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹555 Cr 12,215,300
↑ 4,445,900 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -4% -₹492 Cr Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL4% ₹489 Cr 929,400
↑ 123,300 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹424 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹421 Cr 2,333,200
↓ -440,800 4. Edelweiss Arbitrage Fund
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% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (24 Jul 24) ₹18.2132 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹11,876 on 30 Jun 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.51 Information Ratio -0.33 Alpha Ratio 0.1 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 Jun 19 ₹10,000 30 Jun 20 ₹10,606 30 Jun 21 ₹10,970 30 Jun 22 ₹11,387 30 Jun 23 ₹12,053 30 Jun 24 ₹12,987 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 5.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 27 Jun 14 10.02 Yr. Bhavin Patadia 1 Mar 23 1.34 Yr. Pranavi Kulkarni 1 Jul 24 0 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 94.38% Debt 6% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.09% Industrials 9.78% Basic Materials 7.63% Energy 7.37% Consumer Cyclical 7.16% Communication Services 5.51% Health Care 4.59% Technology 3.48% Consumer Defensive 2.98% Utility 2.26% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 87.58% Government 6.77% Corporate 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,093 Cr 3,441,639
↑ 866,412 Future on HDFC Bank Ltd
Derivatives | -3% -₹372 Cr 2,192,850
↓ -2,934,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK3% ₹369 Cr 2,192,850
↓ -2,934,250 Future on Vodafone Idea Ltd
Derivatives | -2% -₹249 Cr 138,320,000
↑ 31,200,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA2% ₹247 Cr 138,320,000
↑ 31,200,000 Indus Towers Ltd.25/07/2024
Derivatives | -2% -₹246 Cr 6,507,600
↑ 6,507,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 23 | INDUSTOWER2% ₹244 Cr 6,507,600
↑ 3,631,200 Future on Adani Enterprises Ltd
Derivatives | -2% -₹236 Cr 737,700
↑ 70,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT2% ₹234 Cr 737,700
↑ 70,800 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹224 Cr 422,100
↑ 23,700 5. Invesco India Arbitrage Fund
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% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (24 Jul 24) ₹29.9776 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹16,490 on 30 Jun 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.97 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 Jun 19 ₹10,000 30 Jun 20 ₹10,586 30 Jun 21 ₹10,933 30 Jun 22 ₹11,368 30 Jun 23 ₹12,088 30 Jun 24 ₹13,027 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.8% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Gupta 11 Nov 21 2.64 Yr. Kuber Mannadi 1 Sep 22 1.83 Yr. Data below for Invesco India Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95.9% Debt 4.46% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.46% Industrials 13.41% Technology 7.48% Energy 6.32% Basic Materials 6.04% Communication Services 4.82% Consumer Cyclical 4.49% Health Care 3.79% Consumer Defensive 2.49% Utility 1.65% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 90.67% Corporate 7.03% Government 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -10% ₹1,689 Cr 5,008,334
↑ 587,929 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹904 Cr 3,095,303
↑ 515,508 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -5% -₹796 Cr 1,502,400
↑ 595,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL5% ₹791 Cr 1,502,400
↑ 595,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹626 Cr 1,985,250
↓ -183,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE4% ₹622 Cr 1,985,250
↓ -183,000 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹535 Cr 1,362,900
↑ 58,450 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 22 | TCS3% ₹532 Cr 1,362,900
↑ 58,450 Hdfc Bank Limited July 2024 Future
Derivatives | -3% -₹494 Cr 2,917,750
↑ 2,917,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹491 Cr 2,917,750
↓ -4,290,550 6. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (24 Jul 24) ₹32.2096 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹22,163 on 30 Jun 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.45 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 Jun 19 ₹10,000 30 Jun 20 ₹10,567 30 Jun 21 ₹10,940 30 Jun 22 ₹11,330 30 Jun 23 ₹11,994 30 Jun 24 ₹12,910 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.8% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Rohan Maru 29 Dec 20 3.51 Yr. Nikhil Kabra 29 Dec 20 3.51 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Archana Nair 1 Feb 24 0.41 Yr. Kaivalya Nadkarni 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 93.16% Debt 7.23% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.72% Industrials 11.82% Basic Materials 8.55% Energy 6.96% Communication Services 5.28% Consumer Cyclical 4.06% Consumer Defensive 3.85% Technology 3.73% Utility 3.68% Health Care 3.56% Real Estate 1% Debt Sector Allocation
Sector Value Cash Equivalent 85.3% Corporate 10.19% Government 4.89% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,839 Cr 51,723,218
↑ 8,445,250 Future on HDFC Bank Ltd
Derivatives | -4% -₹906 Cr 5,344,900
↓ -4,900,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹900 Cr 5,344,900
↓ -4,900,500 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹838 Cr 16,474,508 Future on Vodafone Idea Ltd
Derivatives | -3% -₹566 Cr 314,360,000
↑ 74,640,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹563 Cr 1,760,700
↑ 183,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹562 Cr 314,360,000
↑ 74,640,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹561 Cr 1,058,100
↑ 32,400 Future on Vedanta Ltd
Derivatives | -3% -₹560 Cr 12,247,500
↑ 3,544,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | ADANIENT3% ₹559 Cr 1,760,700
↑ 183,000 7. SBI Arbitrage Opportunities Fund
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% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (24 Jul 24) ₹31.7509 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹32,594 on 30 Jun 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 1.52 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 Jun 19 ₹10,000 30 Jun 20 ₹10,517 30 Jun 21 ₹10,846 30 Jun 22 ₹11,288 30 Jun 23 ₹11,999 30 Jun 24 ₹12,917 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.8% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neeraj Kumar 5 Oct 12 11.75 Yr. Arun R. 30 Jun 21 3.01 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 88.55% Equity 0.62% Debt 10.8% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.86% Industrials 11.22% Energy 8.1% Basic Materials 7.33% Technology 5.1% Consumer Defensive 4.78% Consumer Cyclical 4.59% Health Care 3.95% Communication Services 3.72% Utility 3.11% Real Estate 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 82.76% Corporate 13.63% Government 2.96% Credit Quality
Rating Value AA 12.8% AAA 87.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹2,769 Cr 672,297,948 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,668 Cr 9,843,900
↑ 9,843,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹1,658 Cr 9,843,900
↓ -6,545,550 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,073 Cr 3,398,000
↑ 3,398,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,064 Cr 3,398,000
↓ -1,743,500 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹916 Cr 2,726,176
↑ 387,690 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹765 Cr 1,443,900
↑ 1,443,900 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL2% ₹760 Cr 1,443,900
↑ 18,300 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹676 Cr 3,722,800
↑ 3,722,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK2% ₹671 Cr 3,722,800
↓ -2,140,400
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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