+91-22-48913909
Table of Contents
वित्त वर्ष 21-22 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्रेज फंड
आर्बिट्रेज रणनीति विभिन्न बाजारों में मूल्य अंतर का लाभ उठाती है और पैसा कमाती है। इन योजनाओं के कारण कीमतों में अंतर का लाभ उठाकर रिटर्न मिलता हैमंडी विभिन्न बाजारों में अक्षमता। इन फंडों की रिटर्न उत्पन्न करने की क्षमता बाजार में निवेशित परिसंपत्ति की अस्थिरता पर निर्भर करती है। आर्बिट्राज फंड के कुछ फायदों में कम जोखिम, रिटर्न और अनुकूल कराधान शामिल हैं। एक का हिस्सा होने के नातेइक्विटी फंड, यदि निवेश एक वर्ष से अधिक के लिए आयोजित किया जाता है, तो यह लंबी अवधि को आकर्षित करता हैपूंजी लाभ जिस पर कोई टैक्स नहीं है। साल 2021 में आर्बिट्राज फंड्स का प्रदर्शन निशाने पर रहा। कई योजनाओं ने 2021 में सकारात्मक रिटर्न दिया है। तो, आइए 2021 के शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंडों पर एक नजर डालते हैं।आधार प्रदर्शन का यानी रिटर्न।
Talk to our investment specialist
वित्तीय वर्ष 21 - 22 में प्रदर्शन के आधार पर सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) Invesco India Arbitrage Fund Growth ₹27.9703
↑ 0.01 ₹5,894 5.1 3.5 4.3 5.9 5.9 SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02 ₹14,313 4.6 4 3.5 6 6.2 Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01 ₹23,737 4.5 4 4.3 6.1 6.3 Edelweiss Arbitrage Fund Growth ₹16.9916
↑ 0.01 ₹5,881 4.4 3.8 4.5 6.2 6.1 ICICI Prudential Equity Arbitrage Fund Growth ₹30.0747
↑ 0.02 ₹11,822 4.2 3.9 4.3 5.9 6.2 Axis Arbitrage Fund Growth ₹16.4107
↑ 0.01 ₹2,783 4.2 3.8 4.1 5.8 6.1 HDFC Arbitrage Fund Growth ₹26.862
↑ 0.02 ₹6,183 4.2 3.6 3.7 6 5.7 Nippon India Arbitrage Fund Growth ₹23.3436
↑ 0.01 ₹9,753 4.2 3.8 4.3 6.2 6.8 IDFC Arbitrage Fund Growth ₹28.4935
↑ 0.02 ₹3,494 4.1 3.5 3.8 6.2 6.3 Aditya Birla Sun Life Arbitrage Fund Growth ₹23.311
↑ 0.02 ₹5,235 4.1 3.8 4.1 6.2 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
वित्त वर्ष 21 - 22 . में शीर्ष 10 प्रदर्शन करने वाले आर्बिट्राज फंड
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 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 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 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 (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis 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 (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon 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 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 (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 1. 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 2. 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 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. 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 5. 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 6. Axis Arbitrage Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 12 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (22 Aug 23) ₹16.4107 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹2,783 on 31 Jul 23 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio -1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,659 31 Aug 20 ₹11,149 31 Aug 21 ₹11,569 31 Aug 22 ₹11,991 31 Aug 23 ₹12,751 Returns for Axis 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 1.7% 6 Month 3.3% 1 Year 6.2% 3 Year 4.5% 5 Year 5% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 2013 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 9.05 Yr. Sachin Jain 9 Nov 21 1.81 Yr. Ashish Naik 4 May 22 1.33 Yr. Karthik Kumar 3 Jul 23 0.16 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 89.48% Debt 10.98% Equity Sector Allocation
Sector Value Financial Services 20.11% Basic Materials 17.14% Health Care 7.92% Consumer Defensive 5.74% Communication Services 4.99% Utility 4.22% Energy 3.95% Consumer Cyclical 3.42% Industrials 1.62% Technology 1.47% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 83.84% Government 11.42% Corporate 5.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Ultra Short Term Fund Dir Gr
Investment Fund | -7% ₹200 Cr 146,877,508 Axis Money Market Dir Gr
Investment Fund | -7% ₹200 Cr 1,588,779 Future on Jindal Steel & Power Ltd Shs Dematerialised
Derivatives | -4% -₹102 Cr 1,487,500
↑ 1,487,500 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 20 | 5322864% ₹102 Cr 1,487,500
↓ -20,000 Hdfc Bank Limited September 2023 Future
Derivatives | -4% -₹101 Cr 635,800
↑ 635,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹100 Cr 635,800
↓ -550 Future on Tata Power Co Ltd
Derivatives | -3% -₹95 Cr 3,864,375
↓ -50,625 Tata Power Co Ltd (Utilities)
Equity, Since 28 Feb 21 | 5004003% ₹95 Cr 3,864,375
↓ -50,625 Reliance Industries Limited September 2023 Future
Derivatives | -3% -₹92 Cr 378,250
↑ 378,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹91 Cr 378,250
↑ 333,000 7. 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 8. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 3 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (22 Aug 23) ₹23.3436 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹9,753 on 31 Jul 23 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,692 31 Aug 20 ₹11,194 31 Aug 21 ₹11,643 31 Aug 22 ₹12,037 31 Aug 23 ₹12,824 Returns for Nippon 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 3.5% 1 Year 6.4% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Anand Gupta 12 Sep 18 4.97 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 92.43% Debt 8.02% Equity Sector Allocation
Sector Value Financial Services 22.88% Basic Materials 11.9% Energy 8.64% Industrials 6.45% Communication Services 4.75% Technology 3.53% Health Care 3.23% Consumer Cyclical 3.05% Consumer Defensive 2.13% Utility 1.71% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 84.07% Corporate 8.67% Government 7.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Limited_28/09/2023
Derivatives | -7% -₹781 Cr 4,934,050
↑ 4,934,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹775 Cr 4,934,050
↑ 293,150 Nippon India Money Market Dir Gr
Investment Fund | -7% ₹724 Cr 1,978,523
↑ 109,883 Nippon India Low Duration Dir Gr
Investment Fund | -6% ₹592 Cr 1,717,722
↑ 290,136 Future on Reliance Industries Ltd
Derivatives | -5% -₹473 Cr 1,954,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹470 Cr 1,954,250
↑ 780,500 Nippon India Liquid Dir Gr
Investment Fund | -4% ₹385 Cr 679,586
↑ 353,874 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹288 Cr 3,616,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹286 Cr 3,616,000
↓ -22,400 Future on Grasim Industries Ltd
Derivatives | -2% -₹227 Cr 1,257,325 9. 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 10. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 7 in Arbitrage category. Return for 2022 was 4.1% , 2021 was 3.8% and 2020 was 4.1% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (22 Aug 23) ₹23.311 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹5,235 on 31 Jul 23 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,675 31 Aug 20 ₹11,173 31 Aug 21 ₹11,625 31 Aug 22 ₹12,000 31 Aug 23 ₹12,789 Returns for Aditya Birla Sun Life 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 6.5% 3 Year 4.6% 5 Year 5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% 2014 8.3% 2013 9.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 8.72 Yr. Pranav Gupta 31 Mar 23 0.42 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 98% Debt 2.44% Equity Sector Allocation
Sector Value Financial Services 29.35% Basic Materials 11.4% Energy 7.03% Communication Services 6.92% Industrials 4.07% Health Care 3.75% Consumer Cyclical 2.99% Consumer Defensive 1.8% Technology 1.79% Utility 1.52% Real Estate 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 86.16% Government 7.36% Corporate 6.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -22% ₹1,215 Cr 37,237,729 Future on HDFC Bank Ltd
Derivatives | -8% -₹452 Cr 2,860,000
↑ 160,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK8% ₹449 Cr 2,860,000
↑ 160,600 Future on ICICI Bank Ltd
Derivatives | -4% -₹233 Cr 2,415,000
↑ 511,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK4% ₹232 Cr 2,415,000
↑ 511,700 Reliance_(28/09/2023)
Derivatives | -4% -₹207 Cr 856,250
↑ 856,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹206 Cr 856,250
↑ 772,000 Future on Ambuja Cements Ltd
Derivatives | -3% -₹144 Cr 3,344,400
↑ 516,600 Future on PNB Gilts Ltd
Derivatives | -3% -₹143 Cr 22,656,000
↑ 22,656,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 5004253% ₹143 Cr 3,344,400
↑ 516,600
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved