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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।
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वित्तीय वर्ष 21 - 22 में प्रदर्शन के आधार पर सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) SBI Arbitrage Opportunities Fund Growth ₹32.0322
↑ 0.01 ₹32,546 7.4 4.6 4 3.5 6 Kotak Equity Arbitrage Fund Growth ₹35.4937
↑ 0.01 ₹51,570 7.4 4.5 4 4.3 6.1 Invesco India Arbitrage Fund Growth ₹30.2511
↑ 0.01 ₹17,654 7.4 5.1 3.5 4.3 5.9 HDFC Arbitrage Fund Growth ₹29.049
↑ 0.01 ₹14,839 7.2 4.2 3.6 3.7 6 BNP Paribas Arbitrage Fund Growth ₹15.2789
↑ 0.00 ₹1,220 7.2 3.8 3.7 4.6 6.2 UTI Arbitrage Fund Growth ₹33.1737
↑ 0.01 ₹6,103 7.2 4 3.9 4.4 6.2 Edelweiss Arbitrage Fund Growth ₹18.3714
↑ 0.01 ₹12,007 7.1 4.4 3.8 4.5 6.2 ICICI Prudential Equity Arbitrage Fund Growth ₹32.5054
↑ 0.01 ₹23,542 7.1 4.2 3.9 4.3 5.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹25.1705
↑ 0.01 ₹13,209 7.1 4.1 3.8 4.1 6.2 IDFC Arbitrage Fund Growth ₹30.7755
↑ 0.01 ₹6,967 7.1 4.1 3.5 3.8 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 24
वित्त वर्ष 21 - 22 . में शीर्ष 10 प्रदर्शन करने वाले आर्बिट्राज फंड
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 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 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 BNP Paribas Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas 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 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 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 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 1. 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 (10 Sep 24) ₹32.0322 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹32,546 on 31 Jul 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.89 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 19 ₹10,000 31 Aug 20 ₹10,392 31 Aug 21 ₹10,780 31 Aug 22 ₹11,194 31 Aug 23 ₹11,992 31 Aug 24 ₹12,903 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6.2% 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 11.83 Yr. Arun R. 30 Jun 21 3.09 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 88.83% Debt 11.19% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.83% Industrials 11.26% Energy 8.51% Basic Materials 6.81% Consumer Cyclical 4.29% Technology 4.28% Consumer Defensive 3.42% Communication Services 3.3% Utility 3.07% Health Care 2.93% Real Estate 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 81.82% Corporate 14.52% Government 3.68% Credit Quality
Rating Value AA 11.43% AAA 88.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹3,013 Cr 726,722,883
↑ 54,424,935 Future on HDFC Bank Ltd
Derivatives | -8% -₹2,491 Cr 15,304,300
↑ 5,460,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹2,473 Cr 15,304,300
↑ 5,460,400 Future on Reliance Industries Ltd
Derivatives | -3% -₹987 Cr 3,268,250
↓ -129,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹984 Cr 3,268,250
↓ -129,750 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹983 Cr 2,904,125
↑ 177,949 Future on Adani Enterprises Ltd
Derivatives | -2% -₹654 Cr 2,048,100
↑ 796,200 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | 5125992% ₹649 Cr 2,048,100
↑ 796,200 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹642 Cr 1,298,100
↓ -145,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL2% ₹639 Cr 1,298,100
↓ -145,800 2. 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 (10 Sep 24) ₹35.4937 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹51,570 on 31 Jul 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.47 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 19 ₹10,000 31 Aug 20 ₹10,469 31 Aug 21 ₹10,906 31 Aug 22 ₹11,301 31 Aug 23 ₹12,081 31 Aug 24 ₹13,029 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.9% 3 Year 6.2% 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 4.83 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 96.19% Debt 4.13% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 25.87% Industrials 10.07% Energy 8.68% Basic Materials 7% Consumer Cyclical 6.63% Technology 4.89% Communication Services 3.07% Health Care 3.07% Consumer Defensive 2.99% Utility 2.88% Real Estate 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 87.72% Corporate 10.38% Government 2.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -9% ₹4,450 Cr 10,529,961
↓ -675,530 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹3,761 Cr 23,274,350
↑ 7,190,150 HDFC Bank Ltd.-AUG2024
Derivatives | -7% -₹3,723 Cr 22,875,050
↑ 22,845,900 Kotak Liquid Dir Gr
Investment Fund | -6% ₹3,260 Cr 6,522,792
↑ 2,914,060 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹2,783 Cr 663,727,518
↓ -79,630,121 RELIANCE INDUSTRIES LTD.-AUG2024
Derivatives | -3% -₹1,350 Cr 4,469,250
↑ 4,144,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,346 Cr 4,469,250
↑ 700,000 Axis Bank Ltd.-AUG2024
Derivatives | -2% -₹1,273 Cr 10,842,500
↑ 10,842,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹1,264 Cr 10,842,500
↑ 9,079,375 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK2% ₹942 Cr 7,753,200
↑ 6,943,300 3. 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 (10 Sep 24) ₹30.2511 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹17,654 on 31 Jul 24 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 2.14 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 19 ₹10,000 31 Aug 20 ₹10,478 31 Aug 21 ₹10,870 31 Aug 22 ₹11,290 31 Aug 23 ₹12,094 31 Aug 24 ₹13,023 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.7% 3 Year 6.3% 5 Year 5.5% 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 2.72 Yr. Kuber Mannadi 1 Sep 22 1.92 Yr. Data below for Invesco India Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.99% Debt 4.3% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.56% Energy 13.4% Industrials 10.22% Basic Materials 6.59% Communication Services 4.88% Technology 4.65% Health Care 4.37% Utility 2.86% Consumer Cyclical 2.18% Real Estate 1.17% Consumer Defensive 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 89% Corporate 7.9% Government 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -13% ₹2,301 Cr 6,778,087
↑ 1,769,753 Hdfc Bank Limited August 2024 Future
Derivatives | -8% -₹1,464 Cr 8,994,150
↑ 8,994,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK8% ₹1,453 Cr 8,994,150
↑ 6,076,400 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹1,211 Cr 4,119,366
↑ 1,024,062 Future on Reliance Industries Ltd
Derivatives | -5% -₹808 Cr 2,674,000
↑ 688,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE5% ₹805 Cr 2,674,750
↑ 689,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 23 | 5003125% ₹802 Cr 23,995,125
↑ 20,557,075 Future on Oil & Natural Gas Corp Ltd
Derivatives | -5% -₹801 Cr 23,995,125
↑ 20,557,075 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹612 Cr 1,236,900
↓ -265,500 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹609 Cr 1,236,900
↓ -265,500 4. 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 (10 Sep 24) ₹29.049 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,839 on 31 Jul 24 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 2.1 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 19 ₹10,000 31 Aug 20 ₹10,418 31 Aug 21 ₹10,835 31 Aug 22 ₹11,175 31 Aug 23 ₹11,924 31 Aug 24 ₹12,842 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.7% 3 Year 5.9% 5 Year 5.2% 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 2.5 Yr. Arun Agarwal 24 Aug 20 3.94 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 96.15% Debt 4.22% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 25.37% Industrials 8.36% Basic Materials 7.28% Energy 6.93% Health Care 6.01% Technology 4.42% Communication Services 4.18% Consumer Cyclical 3.95% Utility 3.09% Consumer Defensive 2.74% Real Estate 2.25% Debt Sector Allocation
Sector Value Cash Equivalent 89.34% Corporate 9.14% Government 1.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹1,993 Cr 3,666,976
↑ 461,144 Future on HDFC Bank Ltd
Derivatives | -8% -₹1,211 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK8% ₹1,201 Cr 7,436,000
↑ 3,933,600 HDFC Liquid Dir Gr
Investment Fund | -5% ₹725 Cr 1,492,672 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹479 Cr Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL3% ₹477 Cr 969,000
↑ 39,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹468 Cr 10,384,500
↓ -1,830,800 Future on Vedanta Ltd
Derivatives | -3% -₹467 Cr Future on Reliance Industries Ltd
Derivatives | -3% -₹401 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹400 Cr 1,328,250
↑ 150,000 5. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (10 Sep 24) ₹15.2789 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,220 on 31 Jul 24 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,498 31 Aug 21 ₹10,925 31 Aug 22 ₹11,244 31 Aug 23 ₹11,988 31 Aug 24 ₹12,909 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 7.6% 3 Year 5.8% 5 Year 5.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 2014 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 2.38 Yr. Neeraj Saxena 14 Mar 22 2.38 Yr. Miten Vora 1 Dec 22 1.67 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 86.28% Debt 14.08% Other 0% Equity Sector Allocation
Sector Value Financial Services 28.37% Basic Materials 8.71% Energy 8.34% Industrials 7.28% Consumer Cyclical 5.17% Health Care 4.79% Utility 4.06% Technology 3.26% Real Estate 1.24% Consumer Defensive 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 81.51% Government 14.57% Corporate 4.28% Credit Quality
Rating Value AA 5.13% AAA 94.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Limited August 2024 Future
Derivatives | -7% -₹80 Cr 490,050
↑ 490,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK6% ₹79 Cr 490,050
↑ 469,150 Future on Tata Power Co Ltd
Derivatives | -4% -₹49 Cr 1,069,200
↑ 1,069,200 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 24 | 5004004% ₹48 Cr 1,069,200
↓ -90,450 Future on Reliance Industries Ltd
Derivatives | -3% -₹33 Cr 108,000
↑ 108,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 23 | RELIANCE3% ₹33 Cr 108,000
↑ 92,500 Future on Zydus Lifesciences Ltd
Derivatives | -3% -₹31 Cr 247,500
↑ 247,500 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5323213% ₹31 Cr 247,500
↑ 52,200 Future on Canara Bank
Derivatives | -3% -₹31 Cr 2,666,250
↑ 2,666,250 Future on Adani Enterprises Ltd
Derivatives | -3% -₹31 Cr 96,000
↑ 96,000 6. 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 (10 Sep 24) ₹33.1737 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,103 on 31 Jul 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 2.05 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 Aug 19 ₹10,000 31 Aug 20 ₹10,478 31 Aug 21 ₹10,909 31 Aug 22 ₹11,259 31 Aug 23 ₹12,002 31 Aug 24 ₹12,924 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.7% 3 Year 5.9% 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 6.09 Yr. Sharwan Kumar Goyal 1 Jan 21 3.58 Yr. Data below for UTI Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.15% Debt 4.97% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.38% Industrials 9.87% Basic Materials 7.35% Health Care 5.64% Energy 4.83% Consumer Defensive 4.4% Communication Services 4.11% Technology 3.93% Consumer Cyclical 3.26% Utility 2.55% Real Estate 2.2% Debt Sector Allocation
Sector Value Cash Equivalent 89.18% Corporate 9.17% Government 1.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹823 Cr 2,830,878
↑ 293,492 Future on HDFC Bank Ltd
Derivatives | -6% -₹358 Cr 2,202,200
↑ 689,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹356 Cr 2,202,200
↑ 689,700 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹175 Cr 3,877,800
↓ -1,534,100 Future on Vedanta Ltd
Derivatives | -3% -₹175 Cr 3,877,800
↓ -1,534,100 Future on Bank of Baroda
Derivatives | -2% -₹142 Cr 5,542,875
↑ 1,330,875 Future on ITC Ltd
Derivatives | -2% -₹141 Cr 2,836,800
↑ 1,924,800 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321342% ₹141 Cr 5,542,875
↑ 1,330,875 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | ITC2% ₹141 Cr 2,836,800
↑ 1,924,800 Future on Reliance Industries Ltd
Derivatives | -2% -₹137 Cr 454,750
↑ 26,500 7. 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 (10 Sep 24) ₹18.3714 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹12,007 on 31 Jul 24 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.82 Information Ratio -0.25 Alpha Ratio 0.24 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 19 ₹10,000 31 Aug 20 ₹10,496 31 Aug 21 ₹10,911 31 Aug 22 ₹11,297 31 Aug 23 ₹12,057 31 Aug 24 ₹12,974 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6% 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 10.1 Yr. Rahul Dedhia 1 Aug 24 0 Yr. Bhavin Patadia 1 Mar 23 1.42 Yr. Pranavi Kulkarni 1 Jul 24 0.08 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.01% Debt 5.34% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.52% Industrials 10.41% Basic Materials 8.44% Energy 7.22% Consumer Cyclical 5.51% Health Care 4.64% Communication Services 4.48% Technology 3.99% Consumer Defensive 2.21% Utility 2.03% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 89.15% Government 5.95% Corporate 5.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹920 Cr 5,647,950
↑ 3,455,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK8% ₹913 Cr 5,647,950
↑ 3,455,100 Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹899 Cr 2,812,837
↓ -628,802 Future on Vodafone Idea Ltd
Derivatives | -2% -₹258 Cr 157,240,000
↑ 18,920,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹256 Cr 157,240,000
↑ 18,920,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹238 Cr 745,500
↑ 7,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125992% ₹236 Cr 745,500
↑ 7,800 Future on Reliance Industries Ltd
Derivatives | -2% -₹228 Cr 753,750
↑ 90,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹227 Cr 753,750
↑ 90,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹224 Cr 4,965,700
↑ 1,129,300 8. 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 (10 Sep 24) ₹32.5054 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹23,542 on 31 Jul 24 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.69 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 19 ₹10,000 31 Aug 20 ₹10,454 31 Aug 21 ₹10,885 31 Aug 22 ₹11,249 31 Aug 23 ₹12,002 31 Aug 24 ₹12,911 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.6% 3 Year 5.9% 5 Year 5.3% 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 3.59 Yr. Nikhil Kabra 29 Dec 20 3.59 Yr. Sharmila D’mello 31 Jul 22 2 Yr. Archana Nair 1 Feb 24 0.5 Yr. Kaivalya Nadkarni 1 Feb 24 0.5 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 93.23% Debt 7.13% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.55% Industrials 12.61% Basic Materials 7.79% Energy 7.08% Consumer Cyclical 5.78% Communication Services 5.33% Technology 5.18% Health Care 3.43% Utility 3.41% Consumer Defensive 3.37% Real Estate 1.63% Debt Sector Allocation
Sector Value Cash Equivalent 85.73% Corporate 10.67% Government 3.96% Securitized 0% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -9% ₹2,152 Cr 60,108,537
↑ 8,385,319 Future on HDFC Bank Ltd
Derivatives | -6% -₹1,303 Cr 8,004,150
↑ 2,659,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,293 Cr 8,004,150
↑ 2,659,250 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹845 Cr 16,474,508 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹604 Cr 1,371,300
↑ 504,350 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹601 Cr 1,371,300
↑ 504,350 Future on Adani Enterprises Ltd
Derivatives | -2% -₹562 Cr 1,760,700 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | 5125992% ₹558 Cr 1,760,700 Future on Vodafone Idea Ltd
Derivatives | -2% -₹554 Cr 337,200,000
↑ 22,840,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328222% ₹549 Cr 337,200,000
↑ 22,840,000 9. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (10 Sep 24) ₹25.1705 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹13,209 on 31 Jul 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.77 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 19 ₹10,000 31 Aug 20 ₹10,466 31 Aug 21 ₹10,890 31 Aug 22 ₹11,241 31 Aug 23 ₹11,979 31 Aug 24 ₹12,877 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.5% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 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% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 9.63 Yr. Pranav Gupta 31 Mar 23 1.34 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 89.99% Debt 10.29% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 21.19% Basic Materials 9.25% Industrials 8.71% Energy 8.26% Communication Services 6.21% Technology 3.37% Consumer Cyclical 3.33% Health Care 3.2% Consumer Defensive 3.18% Real Estate 2.01% Utility 1.86% Debt Sector Allocation
Sector Value Cash Equivalent 82.14% Corporate 14.57% Government 3.52% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -18% ₹2,336 Cr 66,846,697
↓ -3,000,000 Future on HDFC Bank Ltd
Derivatives | -7% -₹881 Cr 5,413,650
↑ 1,362,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK7% ₹875 Cr 5,413,650
↑ 1,362,900 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹829 Cr 24,974,072
↑ 4,546,061 Aditya BSL Liquid Dir Gr
Investment Fund | -4% ₹501 Cr 12,539,118
↑ 12,539,118 Idea_(29/08/2024)
Derivatives | -4% -₹498 Cr 302,800,000
↑ 302,440,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328224% ₹494 Cr 303,400,000
↑ 2,280,000 Reliance_(29/08/2024)
Derivatives | -3% -₹454 Cr 1,503,250
↑ 1,369,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹453 Cr 1,503,250
↑ 116,250 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹291 Cr 6,465,300
↓ -1,557,100 10. IDFC Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 17 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (10 Sep 24) ₹30.7755 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹6,967 on 31 Jul 24 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.71 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 19 ₹10,000 31 Aug 20 ₹10,415 31 Aug 21 ₹10,813 31 Aug 22 ₹11,155 31 Aug 23 ₹11,899 31 Aug 24 ₹12,795 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.5% 3 Year 5.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 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% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 7.78 Yr. Brijesh Shah 10 Jun 24 0.14 Yr. Nemish Sheth 26 Nov 21 2.68 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 87.42% Debt 12.88% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.47% Industrials 9.4% Basic Materials 7.88% Energy 6.35% Consumer Cyclical 4.13% Technology 3.52% Consumer Defensive 3.43% Health Care 3.28% Utility 3.24% Communication Services 3.23% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 80.4% Corporate 16.71% Government 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -12% ₹868 Cr 213,533,401
↑ 12,318,054 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹505 Cr 3,126,750
↑ 1,749,550 Hdfc Bank Limited August 2024 Future
Derivatives | -7% -₹501 Cr 3,077,250
↑ 3,077,250 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹414 Cr 112,318,837
↑ 13,593,776 Future on Reliance Industries Ltd
Derivatives | -2% -₹120 Cr 397,500
↓ -13,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹120 Cr 397,500
↓ -13,750 Future on ITC Ltd
Derivatives | -2% -₹115 Cr 2,296,000
↑ 555,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | ITC2% ₹114 Cr 2,296,000
↑ 555,200 Future on Tata Power Co Ltd
Derivatives | -2% -₹109 Cr 2,384,100
↑ 248,400 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 5004002% ₹108 Cr 2,384,100
↑ 248,400
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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