+91-22-48913909वित्त 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।
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वित्तीय वर्ष 21 - 22 में प्रदर्शन के आधार पर सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) UTI Arbitrage Fund Growth ₹36.1954
↓ -0.01 ₹10,465 6.5 7.7 7.2 4 3.9 SBI Arbitrage Opportunities Fund Growth ₹34.9148
↓ -0.01 ₹41,714 6.5 7.5 7.4 4.6 4 Invesco India Arbitrage Fund Growth ₹32.9578
↓ -0.01 ₹27,400 6.5 7.6 7.4 5.1 3.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.4125
↓ -0.01 ₹32,297 6.5 7.6 7.1 4.2 3.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.4157
↓ -0.01 ₹25,396 6.4 7.5 7.1 4.1 3.8 Kotak Equity Arbitrage Fund Growth ₹38.6761
↓ -0.02 ₹72,153 6.4 7.8 7.4 4.5 4 Edelweiss Arbitrage Fund Growth ₹19.9964
↓ -0.01 ₹16,270 6.3 7.7 7.1 4.4 3.8 HDFC Arbitrage Fund Growth ₹31.619
↓ -0.02 ₹24,031 6.3 7.7 7.2 4.2 3.6 Axis Arbitrage Fund Growth ₹19.2869
↓ -0.01 ₹8,400 6.3 7.6 6.9 4.2 3.8 Bandhan Arbitrage Fund Growth ₹33.433
↓ -0.01 ₹8,968 6.2 7.5 7.1 4.1 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Kotak Equity Arbitrage Fund Edelweiss Arbitrage Fund HDFC Arbitrage Fund Axis Arbitrage Fund Bandhan Arbitrage Fund Point 1 Bottom quartile AUM (₹10,465 Cr). Top quartile AUM (₹41,714 Cr). Upper mid AUM (₹27,400 Cr). Upper mid AUM (₹32,297 Cr). Upper mid AUM (₹25,396 Cr). Highest AUM (₹72,153 Cr). Lower mid AUM (₹16,270 Cr). Lower mid AUM (₹24,031 Cr). Bottom quartile AUM (₹8,400 Cr). Bottom quartile AUM (₹8,968 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 5.89% (upper mid). 5Y return: 6.05% (top quartile). 5Y return: 6.05% (top quartile). 5Y return: 5.87% (lower mid). 5Y return: 5.82% (bottom quartile). 5Y return: 6.05% (upper mid). 5Y return: 5.90% (upper mid). 5Y return: 5.83% (lower mid). 5Y return: 5.79% (bottom quartile). 5Y return: 5.73% (bottom quartile). Point 6 3Y return: 7.12% (upper mid). 3Y return: 7.12% (top quartile). 3Y return: 7.10% (upper mid). 3Y return: 7.03% (lower mid). 3Y return: 6.99% (bottom quartile). 3Y return: 7.17% (top quartile). 3Y return: 7.02% (lower mid). 3Y return: 7.04% (upper mid). 3Y return: 6.91% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 6.45% (top quartile). 1Y return: 6.43% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.32% (lower mid). 1Y return: 6.34% (upper mid). 1Y return: 6.32% (upper mid). 1Y return: 6.24% (bottom quartile). 1Y return: 6.22% (bottom quartile). 1Y return: 6.25% (lower mid). 1Y return: 6.08% (bottom quartile). Point 8 1M return: 0.52% (top quartile). 1M return: 0.51% (upper mid). 1M return: 0.52% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.52% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.46% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.82 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.25 (top quartile). Sharpe: 1.31 (top quartile). Sharpe: 1.20 (upper mid). Sharpe: 1.05 (upper mid). Sharpe: 0.93 (lower mid). Sharpe: 0.94 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 0.76 (lower mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.45 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Kotak Equity Arbitrage Fund
Edelweiss Arbitrage Fund
HDFC Arbitrage Fund
Axis Arbitrage Fund
Bandhan Arbitrage Fund
वित्त वर्ष 21 - 22 . में शीर्ष 10 प्रदर्शन करने वाले आर्बिट्राज फंड
(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. Below is the key information for UTI 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. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for Invesco India Arbitrage Fund 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. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity 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). Research Highlights for Aditya Birla Sun Life Arbitrage Fund Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Equity Arbitrage Fund 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. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss 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." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC 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. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis 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. Research Highlights for Bandhan Arbitrage Fund Below is the key information for Bandhan Arbitrage Fund Returns up to 1 year are on 1. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (22 Jan 26) ₹36.1954 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹10,465 on 31 Dec 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.25 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,386 31 Dec 22 ₹10,805 31 Dec 23 ₹11,578 31 Dec 24 ₹12,473 31 Dec 25 ₹13,289 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.7% 2022 7.2% 2021 4% 2020 3.9% 2019 4.4% 2018 6.2% 2017 6.2% 2016 5.7% 2015 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.5 Yr. Sharwan Kumar Goyal 1 Jan 21 5 Yr. Data below for UTI Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 95.39% Debt 4.98% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 30.13% Consumer Cyclical 9.49% Basic Materials 8.66% Industrials 5.8% Consumer Defensive 5.68% Health Care 4.76% Energy 3.82% Communication Services 3.54% Technology 3.08% Real Estate 1.91% Utility 1.51% Debt Sector Allocation
Sector Value Cash Equivalent 87.34% Corporate 10.93% Government 2.1% Credit Quality
Rating Value AA 1.63% AAA 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹1,356 Cr 4,201,929 Icici Bank Ltd-27-Jan-2026
Derivatives | SHORT5% -₹504 Cr 3,735,200
↑ 3,735,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5321745% ₹502 Cr 3,735,200
↑ 445,200 Hdfc Bank Ltd.-27-Jan-2026
Derivatives | SHORT5% -₹489 Cr 4,898,300
↑ 4,898,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹486 Cr 4,898,300
↑ 455,400 Axis Bank Ltd.-27-Jan-2026
Derivatives | SHORT3% -₹356 Cr 2,797,500
↑ 2,797,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322153% ₹355 Cr 2,797,500
↑ 375,625 Reliance Industries Ltd.-27-Jan-2026
Derivatives | SHORT3% -₹353 Cr 2,234,500
↑ 2,234,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹351 Cr 2,234,500
↓ -26,000 Eternal Limited-27-Jan-2026
Derivatives | SHORT3% -₹323 Cr 11,533,300
↑ 11,533,300 2. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (22 Jan 26) ₹34.9148 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹41,714 on 31 Dec 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.31 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 Dec 20 ₹10,000 31 Dec 21 ₹10,396 31 Dec 22 ₹10,875 31 Dec 23 ₹11,683 31 Dec 24 ₹12,563 31 Dec 25 ₹13,382 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.5% 2022 7.4% 2021 4.6% 2020 4% 2019 3.5% 2018 6% 2017 6.2% 2016 5.3% 2015 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.25 Yr. Ardhendu Bhattacharya 27 Dec 24 1.01 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 94.68% Debt 6.31% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.13% Basic Materials 8.86% Consumer Cyclical 7.12% Industrials 6.77% Energy 4.93% Technology 4.72% Consumer Defensive 4.41% Health Care 4.29% Communication Services 4.01% Utility 2.67% Real Estate 1.75% Debt Sector Allocation
Sector Value Cash Equivalent 88.81% Corporate 9.35% Government 2.84% Credit Quality
Rating Value AA 2.06% AAA 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,339 Cr 726,722,883 Hdfc Bank Ltd. 27-Jan-26
Derivatives | -6% -₹2,507 Cr 25,131,150
↑ 25,131,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,492 Cr 25,139,400
↓ -11,000 Icici Bank Ltd. 27-Jan-26
Derivatives | -5% -₹2,017 Cr 14,933,800
↑ 14,933,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5321745% ₹2,005 Cr 14,933,800
↓ -854,700 SBI Liquid Dir Gr
Investment Fund | -4% ₹1,637 Cr 3,857,094
↑ 473,575 SBI Low Duration Dir Gr
Investment Fund | -3% ₹1,089 Cr 2,904,125 Reliance Industries Ltd. 27-Jan-26
Derivatives | -2% -₹810 Cr 5,135,500
↑ 5,135,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹809 Cr 5,154,000
↓ -484,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC2% ₹776 Cr 19,248,000
↑ 16,000 3. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (22 Jan 26) ₹32.9578 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹27,400 on 31 Dec 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.2 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 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,880 31 Dec 23 ₹11,679 31 Dec 24 ₹12,566 31 Dec 25 ₹13,378 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.14 Yr. Kuber Mannadi 1 Sep 22 3.34 Yr. Data below for Invesco India Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 98.05% Equity 0.08% Debt 2.36% Equity Sector Allocation
Sector Value Financial Services 24.16% Consumer Cyclical 11.52% Basic Materials 9.28% Industrials 8.87% Health Care 5.78% Consumer Defensive 5.27% Technology 5.17% Communication Services 4.21% Energy 3.75% Utility 2.05% Real Estate 1.67% Debt Sector Allocation
Sector Value Cash Equivalent 93.3% Corporate 5.46% Government 1.67% Credit Quality
Rating Value AA 43.47% AAA 56.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -7% ₹1,966 Cr 5,276,169
↓ -1,745,000 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,332 Cr 4,091,423
↑ 308,587 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹1,215 Cr 12,257,300
↑ 1,994,850 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5321744% ₹1,209 Cr 9,001,300
↑ 3,217,200 Future on BANK Index
- | -4% -₹1,199 Cr 93,621,550
↑ 93,621,550 Hdfc Bank Limited January 2026 Future
Derivatives | -4% -₹1,198 Cr 12,007,050
↑ 11,495,000 Icici Bank Limited January 2026 Future
Derivatives | -4% -₹1,146 Cr 8,483,300
↑ 7,997,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹774 Cr 27,836,575
↓ -6,193,450 Eternal Limited January 2026 Future
Derivatives | -3% -₹749 Cr 26,752,600
↑ 25,591,025 Future on Vodafone Idea Ltd
Derivatives | -2% -₹647 Cr 597,459,525
↑ 167,037,075 4. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (22 Jan 26) ₹35.4125 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹32,297 on 31 Dec 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.05 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 Dec 20 ₹10,000 31 Dec 21 ₹10,385 31 Dec 22 ₹10,820 31 Dec 23 ₹11,592 31 Dec 24 ₹12,471 31 Dec 25 ₹13,276 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.01 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Darshil Dedhia 13 Sep 24 1.3 Yr. Ajaykumar Solanki 23 Aug 24 1.36 Yr. Archana Nair 1 Feb 24 1.92 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 100.26% Debt 0.24% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 25.12% Consumer Cyclical 10.14% Basic Materials 8.71% Industrials 6.36% Consumer Defensive 5.6% Health Care 4.91% Communication Services 4.87% Energy 4.51% Utility 3.9% Technology 2.34% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 88.15% Corporate 9.02% Government 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,078 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,688 Cr 16,920,200
↑ 2,595,450 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,677 Cr 16,920,200
↑ 2,595,450 Future on Axis Bank Ltd
Derivatives | -3% -₹962 Cr 7,546,250
↑ 1,106,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹958 Cr 7,546,250
↑ 1,106,875 Future on Eternal Ltd
Derivatives | -3% -₹950 Cr 33,945,150
↑ 4,369,850 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹944 Cr 33,945,150
↑ 4,369,850 Future on ITC Ltd
Derivatives | -3% -₹927 Cr 22,868,800
↑ 1,332,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC3% ₹922 Cr 22,868,800
↑ 1,332,800 Future on Bharti Airtel Ltd
Derivatives | -2% -₹755 Cr 3,559,650
↑ 375,725 5. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (22 Jan 26) ₹27.4157 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹25,396 on 31 Dec 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.93 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 Dec 20 ₹10,000 31 Dec 21 ₹10,384 31 Dec 22 ₹10,806 31 Dec 23 ₹11,577 31 Dec 24 ₹12,448 31 Dec 25 ₹13,248 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 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.3% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.8% 2019 4.1% 2018 6.2% 2017 6% 2016 5.6% 2015 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.05 Yr. Mohit Sharma 3 Mar 25 0.83 Yr. Krina Mehta 2 Oct 25 0.25 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 94% Debt 6.59% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 27.29% Basic Materials 10.09% Consumer Cyclical 8.4% Energy 6.94% Industrials 6.47% Consumer Defensive 4.24% Communication Services 4.05% Health Care 3.72% Utility 3.03% Technology 2.61% Real Estate 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 87.25% Corporate 10.45% Government 2.89% Credit Quality
Rating Value AA 14.16% AAA 85.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,611 Cr 67,406,765 Reliance_(27/01/2026)
Derivatives | -5% -₹1,190 Cr 7,538,500
↑ 7,352,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹1,188 Cr 7,565,500
↓ -288,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,048 Cr 10,505,000
↑ 10,505,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK4% ₹1,041 Cr 10,505,000
↓ -99,550 Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹1,040 Cr 28,135,768 Future on ICICI Bank Ltd
Derivatives | -3% -₹844 Cr 6,246,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5321743% ₹839 Cr 6,246,100 Future on Axis Bank Ltd
Derivatives | -3% -₹724 Cr 5,678,125
↓ -16,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹721 Cr 5,678,125
↓ -16,250 6. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (22 Jan 26) ₹38.6761 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹72,153 on 31 Dec 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.94 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 Dec 20 ₹10,000 31 Dec 21 ₹10,396 31 Dec 22 ₹10,867 31 Dec 23 ₹11,668 31 Dec 24 ₹12,582 31 Dec 25 ₹13,390 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.25 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 97.09% Debt 3.6% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.22% Basic Materials 11.46% Industrials 9.13% Consumer Cyclical 8.96% Health Care 5.52% Consumer Defensive 4.76% Energy 4.15% Technology 3.72% Utility 3.62% Communication Services 2.87% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 89.68% Corporate 8.38% Government 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,695 Cr 18,565,334
↑ 857,962 HDFC Bank Ltd.-JAN2026
Derivatives | -4% -₹3,009 Cr 30,172,450
↑ 29,509,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹2,998 Cr 30,243,950
↑ 13,343,000 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹2,531 Cr 545,744,605
↓ -215,569,022 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5321743% ₹1,867 Cr 13,902,000
↑ 5,897,500 ICICI Bank Ltd.-JAN2026
Derivatives | -3% -₹1,859 Cr 13,766,900
↑ 13,766,900 Kotak Mahindra Bank Ltd.-JAN2026
Derivatives | -2% -₹1,555 Cr 7,040,000
↑ 6,987,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,550 Cr 7,040,000
↑ 81,200 Axis Bank Ltd.-JAN2026
Derivatives | -2% -₹1,308 Cr 10,268,125
↑ 10,135,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹1,303 Cr 10,268,125
↑ 1,080,000 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (22 Jan 26) ₹19.9964 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹16,270 on 31 Dec 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.73 Information Ratio -1.68 Alpha Ratio -0.82 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 Dec 20 ₹10,000 31 Dec 21 ₹10,383 31 Dec 22 ₹10,837 31 Dec 23 ₹11,610 31 Dec 24 ₹12,503 31 Dec 25 ₹13,296 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.2% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.52 Yr. Rahul Dedhia 15 Jan 26 0 Yr. Amit Vora 6 Nov 24 1.15 Yr. Hetul Raval 22 Sep 25 0.28 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 97.95% Debt 2.91% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 24.13% Basic Materials 11.34% Energy 6.08% Industrials 6.01% Consumer Cyclical 5.35% Consumer Defensive 5.16% Utility 4.43% Communication Services 4.14% Health Care 4.05% Technology 3.01% Real Estate 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 90.55% Corporate 7.8% Government 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,341 Cr 3,820,060 Future on HDFC Bank Ltd
Derivatives | -5% -₹851 Cr 8,529,950
↑ 227,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹845 Cr 8,529,950
↑ 227,700 Future on Reliance Industries Ltd
Derivatives | -3% -₹506 Cr 3,208,500
↓ -1,149,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹504 Cr 3,208,500
↓ -1,149,000 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹430 Cr 132,665,055 Future on Vodafone Idea Ltd
Derivatives | -2% -₹392 Cr 361,877,925
↑ 25,802,475 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹389 Cr 361,877,925
↑ 25,802,475 Future on JSW Steel Ltd
Derivatives | -2% -₹326 Cr 2,782,350
↓ -1,350 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹324 Cr 2,782,350
↓ -1,350 8. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (22 Jan 26) ₹31.619 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹24,031 on 31 Dec 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.76 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 Dec 20 ₹10,000 31 Dec 21 ₹10,360 31 Dec 22 ₹10,791 31 Dec 23 ₹11,572 31 Dec 24 ₹12,458 31 Dec 25 ₹13,248 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.2% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.2% 2021 4.2% 2020 3.6% 2019 3.7% 2018 6% 2017 5.7% 2016 5.3% 2015 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.92 Yr. Arun Agarwal 24 Aug 20 5.36 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 96.58% Debt 3.79% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 27.29% Basic Materials 10.77% Consumer Cyclical 10.48% Industrials 6.31% Energy 4.83% Consumer Defensive 4.72% Communication Services 4.03% Health Care 3% Technology 2.85% Utility 2.54% Real Estate 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 89.46% Corporate 8.05% Government 2.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -10% ₹2,428 Cr 4,031,366 Icici Bank Ltd.
Derivatives | SHORT6% -₹1,388 Cr 10,278,100
↑ 352,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5321746% ₹1,380 Cr 10,278,100
↑ 352,800 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹1,331 Cr 13,346,850
↑ 62,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,323 Cr 13,346,850
↑ 62,150 HDFC Liquid Dir Gr
Investment Fund | -5% ₹1,167 Cr 2,189,096 Reliance Industries Ltd.
Derivatives | SHORT4% -₹1,056 Cr 6,691,500
↑ 436,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹1,051 Cr 6,691,500
↑ 436,000 State Bank Of India
Derivatives | SHORT3% -₹669 Cr 6,786,750
↑ 753,000 State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN3% ₹667 Cr 6,786,750
↑ 753,000 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (22 Jan 26) ₹19.2869 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹8,400 on 31 Dec 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.71 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 Dec 20 ₹10,000 31 Dec 21 ₹10,384 31 Dec 22 ₹10,818 31 Dec 23 ₹11,564 31 Dec 24 ₹12,440 31 Dec 25 ₹13,228 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.39 Yr. Sachin Jain 9 Nov 21 4.15 Yr. Karthik Kumar 3 Jul 23 2.5 Yr. Data below for Axis Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 95.74% Debt 4.71% Equity Sector Allocation
Sector Value Financial Services 26.75% Consumer Cyclical 11.15% Basic Materials 9.69% Industrials 6.15% Communication Services 4.99% Health Care 4.07% Consumer Defensive 3.79% Technology 3.37% Energy 3.26% Real Estate 2.6% Utility 2.36% Debt Sector Allocation
Sector Value Cash Equivalent 89.96% Corporate 7.85% Government 2.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -11% ₹917 Cr 6,141,814
↑ 604,593 Future on BANK Index
- | -9% -₹742 Cr 36,709,625
↑ 36,709,625 Hdfc Bank Limited January 2026 Future
Derivatives | -4% -₹303 Cr 3,040,400
↑ 2,989,250 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹301 Cr 3,040,400
↑ 20,350 Reliance Industries Limited January 2026 Future
Derivatives | -3% -₹235 Cr 1,487,500
↑ 1,487,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹234 Cr 1,487,500
↑ 73,500 Vodafone Idea Limited January 2026 Future
Derivatives | -3% -₹219 Cr 202,631,625
↑ 202,631,625 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹218 Cr 202,631,625
↓ -89,915,550 Eternal Limited January 2026 Future
Derivatives | -3% -₹211 Cr 7,541,750
↑ 7,532,050 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433202% ₹210 Cr 7,541,750
↓ -12,125 10. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (22 Jan 26) ₹33.433 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹8,968 on 31 Dec 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 0.45 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 Dec 20 ₹10,000 31 Dec 21 ₹10,355 31 Dec 22 ₹10,780 31 Dec 23 ₹11,548 31 Dec 24 ₹12,417 31 Dec 25 ₹13,191 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.7% 1 Year 6.1% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.5% 2019 3.8% 2018 6.2% 2017 6.3% 2016 5.5% 2015 6.3% Fund Manager information for Bandhan Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 9.21 Yr. Brijesh Shah 10 Jun 24 1.56 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Kapil Kankonkar 16 Jun 25 0.54 Yr. Data below for Bandhan Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 90.93% Debt 9.4% Equity Sector Allocation
Sector Value Financial Services 28.87% Basic Materials 8.74% Industrials 7.26% Consumer Cyclical 6.54% Consumer Defensive 5.62% Energy 5.03% Communication Services 4.66% Health Care 4.07% Utility 1.89% Real Estate 1.32% Technology 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 81.81% Corporate 13.17% Government 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -15% -₹1,303 Cr 45,902,625
↓ -14,165,175 Bandhan Money Market Dir Gr
Investment Fund | -12% ₹1,071 Cr 237,369,795 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹565 Cr 138,570,583 Future on Reliance Industries Ltd
Derivatives | -4% -₹352 Cr 2,227,500
↑ 2,227,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹350 Cr 2,227,500
↓ -49,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹345 Cr 3,484,800
↑ 288,200 Future on Vodafone Idea Ltd
Derivatives | -3% -₹286 Cr 263,671,275
↑ 263,671,275 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | 5328223% ₹284 Cr 263,671,275
↑ 2,430,150 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5321743% ₹273 Cr 2,035,600
↑ 152,600 Bandhan Ultra Short Dur Dir Gr
Investment Fund | -3% ₹239 Cr 150,192,368
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।
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Research Highlights for UTI Arbitrage Fund