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വിവിധ വിപണികളിലെ വിലവ്യത്യാസങ്ങൾ പ്രയോജനപ്പെടുത്തി ലാഭം നേടുന്ന ഒരു തന്ത്രമാണ് ആർബിട്രേജ്. ആർബിട്രേജ് ഫണ്ടുകൾ അവർ ഉപയോഗിക്കുന്ന ആർബിട്രേജ് തന്ത്രത്തിന്റെ പേരിലാണ് അറിയപ്പെടുന്നത്. അവർ ഒരു തരംമ്യൂച്വൽ ഫണ്ട് ആദായം സൃഷ്ടിക്കുന്നതിന് വില വ്യത്യാസത്തെ സ്വാധീനിക്കുന്നു. ഈ ഫണ്ടുകളുടെ വരുമാനം നിക്ഷേപിച്ച അസറ്റിന്റെ അസ്ഥിരതയെ ആശ്രയിച്ചിരിക്കുന്നുവിപണി. തങ്ങളുടെ നിക്ഷേപകർക്ക് വരുമാനം ഉണ്ടാക്കാൻ അവർ വിപണിയിലെ കാര്യക്ഷമതയില്ലായ്മ ഉപയോഗിക്കുന്നു.
അസമമായ വിലകൾ ചൂഷണം ചെയ്യുക എന്നതാണ് ആർബിട്രേജ് ഫണ്ടുകളുടെ കേന്ദ്ര ആശയം. റിട്ടേണുകൾ ഒപ്റ്റിമൈസ് ചെയ്യുന്നതിനായി ആർബിട്രേജ് ഫണ്ടുകൾ റിസ്ക് കുറഞ്ഞ വാങ്ങലും വിൽപനയും അവസരങ്ങൾ ഉപയോഗിക്കുന്നു. ഉദാഹരണത്തിന്, XYZ Co. LTD-യുടെ ഓഹരികൾ ക്യാഷ് മാർക്കറ്റിൽ 500 രൂപ വീതവും INR 1 എന്ന നിരക്കിലും ട്രേഡ് ചെയ്യപ്പെടുന്നു.000 ഫ്യൂച്ചേഴ്സ് മാർക്കറ്റിൽ. ക്യാഷ് മാർക്കറ്റിൽ നിന്ന് ഓഹരികൾ വാങ്ങുന്നതിലൂടെയും ഫ്യൂച്ചേഴ്സ് മാർക്കറ്റിൽ ഓഹരികൾ വിൽക്കുന്നതിലൂടെയും ഒരു ഷെയറിന് 500 രൂപ ലാഭം ലഭിക്കും.
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ആർബിട്രേജ് ഫണ്ടുകളിൽ നിങ്ങൾ എന്തിന് നിക്ഷേപിക്കണം?
അവയിൽ ചിലത് ഇതാനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ആർബിട്രേജ് ഫണ്ടുകളിൽ:
നിസ്സാരമായ അപകടസാധ്യത
ആർബിട്രേജ് ഫണ്ടുകൾ 100% അപകടസാധ്യതയില്ലാത്തവയല്ല, പക്ഷേ അവ നിസാരമായ അപകടസാധ്യത വഹിക്കുന്നു. അവർബാങ്ക് വിപണികളിൽ നടക്കുന്ന തെറ്റായ വിലനിർണ്ണയത്തെക്കുറിച്ച്. ഇത് നൽകുന്നുനിക്ഷേപകൻ മറ്റുള്ളവയുമായി താരതമ്യം ചെയ്യുമ്പോൾ സുരക്ഷിതമായ ഓപ്ഷൻഹ്രസ്വകാല ഫണ്ടുകൾ ഈ ഫണ്ടുകൾ വിപണിയിലെ ചാഞ്ചാട്ട സമയത്ത് മികച്ച വരുമാനം വാഗ്ദാനം ചെയ്യുന്നതിനാൽ.
മടങ്ങുന്നു
ഈ ഫണ്ടുകൾ സാധാരണയായി നിക്ഷേപിച്ച തുകയുടെ ഏകദേശം 7-9% വരുമാനം നൽകുന്നു. താരതമ്യപ്പെടുത്തുമ്പോൾ ഇത് കൂടുതലാണ്ലിക്വിഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഹ്രസ്വകാലഡെറ്റ് ഫണ്ട്. അങ്ങനെ, ആർബിട്രേജ് ഫണ്ടുകൾ ലാഭകരമായ നിക്ഷേപ ഓപ്ഷനായി മാറ്റുന്നു.
അനുകൂലമായ നികുതി
യുടെ ഏറ്റവും വലിയ നേട്ടങ്ങളിലൊന്ന്നിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ നികുതി ചികിത്സയാണ്.ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് ആകർഷിക്കുകമൂലധനം നേട്ടങ്ങൾ. ഒരു ലക്ഷം രൂപ വരെ നേട്ടമുണ്ടാക്കിയാൽ അത് നികുതി രഹിതമായി കണക്കാക്കും. ഒരു ലക്ഷത്തിന് മുകളിലുള്ള നേട്ടങ്ങൾക്ക് 10% നികുതി ബാധകമാണ്.
ആർബിട്രേജ് ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം എന്നതിനെക്കുറിച്ചുള്ള മാർഗ്ഗനിർദ്ദേശങ്ങൾ
ഫണ്ടിനെക്കുറിച്ചും അതിന്റെ തന്ത്രങ്ങളെക്കുറിച്ചും ഗവേഷണം
ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിനുമുമ്പ്, അതിന്റെ മുൻകാല റിട്ടേണുകളും ആവശ്യമായ ഏറ്റവും കുറഞ്ഞ നിക്ഷേപവും അതിന്റെ തന്ത്രങ്ങളും വായിക്കുക. ഇന്ത്യയിലെ മിക്ക ആർബിട്രേജ് ഫണ്ടുകളും ശുദ്ധമായ മദ്ധ്യസ്ഥ തന്ത്രം പിന്തുടരുന്നു. എന്നാൽ ഈ ഫണ്ടുകൾ ലയനം/റിസ്ക് ആർബിട്രേജ് (ലയനങ്ങളും ഏറ്റെടുക്കലുകളും വിജയകരമായി പൂർത്തീകരിച്ചുവെന്ന ഊഹക്കച്ചവടം) പോലുള്ള തന്ത്രങ്ങൾ പിന്തുടരുന്നതായി അറിയപ്പെടുന്നു. സാധാരണക്കാർക്ക് മനസ്സിലാക്കാൻ അൽപ്പം സങ്കീർണ്ണമാണ്. അതിനാൽ, നിങ്ങൾ എന്താണ് ചെയ്യുന്നതെന്ന് അറിയാൻ നിക്ഷേപിക്കുന്നതിന് മുമ്പ് ഫണ്ടിന്റെ തന്ത്രത്തെക്കുറിച്ച് ഒരു ആശയം നേടേണ്ടത് പ്രധാനമാണ്.
എക്സിറ്റ് ലോഡ് പോളിസി പരിശോധിക്കുക
ആർബിട്രേജ് ഫണ്ടുകളിൽ നിന്നുള്ള അകാല പിൻവലിക്കൽ സാധാരണയായി 0.25-0.5% പിഴയോ എക്സിറ്റ് ലോഡോ ആകർഷിക്കുന്നു. അനാവശ്യ പിഴകൾ ഒഴിവാക്കാൻ നിക്ഷേപിക്കുന്നതിന് മുമ്പ് നിങ്ങളുടെ ഫണ്ടിന്റെ എക്സിറ്റ് ലോഡ് പോളിസി പരിശോധിക്കുക.
ആർബിട്രേജ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള അപകടസാധ്യതകൾ
വൈവിധ്യവൽക്കരണത്തിന്റെ അഭാവം
ഇക്വിറ്റി നില നിലനിർത്തുന്നതിന്, ആർബിട്രേജ് ഫണ്ടുകൾക്ക് ഇക്വിറ്റിയിൽ കുറഞ്ഞത് 65% മൂലധനം നിലനിർത്തേണ്ടതുണ്ട്. ഡെറ്റ് ഫണ്ടുകളിൽ കൂടുതൽ നിക്ഷേപിക്കാൻ കഴിയാത്തതിനാൽ ഇത് ഫണ്ടിന്റെ വൈവിധ്യവൽക്കരണത്തെ ബാധിക്കുന്നു, അങ്ങനെ നിക്ഷേപകന്റെ മൊത്തത്തിലുള്ള പോർട്ട്ഫോളിയോയെ ബാധിക്കുന്നു.
എക്സിറ്റ് ലോഡ്സ്
നേരത്തെ പറഞ്ഞതുപോലെ, ഈ ഫണ്ടുകൾ അകാല പിൻവലിക്കലിൽ എക്സിറ്റ് ലോഡ് വഹിക്കുന്നു. അതിന് കഴിയുംപരിധി 0.25-0.50% മുതൽ എവിടെയും. കൂടാതെ, ദിമോചനം പണത്തിന്റെ 1-3 പ്രവൃത്തി ദിവസങ്ങൾ എടുക്കും. ഇത് ബാധിക്കുന്നുദ്രവ്യത ഫണ്ടിന്റെ.
ദീർഘകാലത്തേക്ക് അനുയോജ്യമല്ല
ആർബിട്രേജ് ഫണ്ടുകൾ ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ആകർഷകമായ ഓപ്ഷനല്ല. ആർബിട്രേജ് അവസരങ്ങൾ പരിമിതമായതിനാൽ, ലാഭമുണ്ടാക്കാൻ ഒരു ചെറിയ വിൻഡോ മാത്രമേയുള്ളൂ. അവരുടെ തന്ത്രം കാരണം, അവർക്ക് ഉയർന്ന വളർച്ചാ സാധ്യതയില്ല. അങ്ങനെ, അവരെ ദീർഘകാലത്തേക്ക് അനുയോജ്യരാക്കുന്നു.
മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന ആർബിട്രേജ് ഫണ്ടുകൾ
ഇന്ത്യയിൽ മികച്ച പ്രകടനം നടത്തുന്ന ചില ഫണ്ടുകൾ ഇവയാണ്:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹37.964
↑ 0.02 ₹72,274 1.3 3 6.8 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.2707
↑ 0.02 ₹41,552 1.3 3.1 6.8 7.2 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.328
↑ 0.01 ₹25,150 1.3 3 6.7 7.1 5.8 7.6 UTI Arbitrage Fund Growth ₹35.512
↑ 0.02 ₹9,149 1.3 3.1 6.8 7.1 5.7 7.7 HDFC Arbitrage Fund Growth ₹31.042
↑ 0.02 ₹21,771 1.3 3 6.6 7 5.7 7.7 Edelweiss Arbitrage Fund Growth ₹19.6305
↑ 0.01 ₹15,931 1.2 2.9 6.6 7 5.7 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.7572
↑ 0.02 ₹32,593 1.3 3 6.7 7 5.7 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.9112
↑ 0.01 ₹23,581 1.3 3 6.7 7 5.6 7.5 Bandhan Arbitrage Fund Growth ₹32.8489
↑ 0.02 ₹8,369 1.2 2.9 6.5 6.9 5.6 7.5 BNP Paribas Arbitrage Fund Growth ₹16.2649
↑ 0.00 ₹1,201 1.3 2.9 6.3 6.9 5.5 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Edelweiss Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Bandhan Arbitrage Fund BNP Paribas Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Top quartile AUM (₹41,552 Cr). Upper mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Lower mid AUM (₹21,771 Cr). Lower mid AUM (₹15,931 Cr). Upper mid AUM (₹32,593 Cr). Upper mid AUM (₹23,581 Cr). Bottom quartile AUM (₹8,369 Cr). Bottom quartile AUM (₹1,201 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. 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 High. Point 5 5Y return: 5.88% (top quartile). 5Y return: 5.84% (top quartile). 5Y return: 5.83% (upper mid). 5Y return: 5.71% (upper mid). 5Y return: 5.66% (lower mid). 5Y return: 5.72% (upper mid). 5Y return: 5.70% (lower mid). 5Y return: 5.64% (bottom quartile). 5Y return: 5.57% (bottom quartile). 5Y return: 5.51% (bottom quartile). Point 6 3Y return: 7.18% (top quartile). 3Y return: 7.16% (top quartile). 3Y return: 7.13% (upper mid). 3Y return: 7.07% (upper mid). 3Y return: 7.04% (upper mid). 3Y return: 7.01% (lower mid). 3Y return: 7.00% (lower mid). 3Y return: 6.96% (bottom quartile). 3Y return: 6.93% (bottom quartile). 3Y return: 6.87% (bottom quartile). Point 7 1Y return: 6.76% (upper mid). 1Y return: 6.80% (top quartile). 1Y return: 6.67% (lower mid). 1Y return: 6.80% (top quartile). 1Y return: 6.64% (bottom quartile). 1Y return: 6.64% (lower mid). 1Y return: 6.72% (upper mid). 1Y return: 6.69% (upper mid). 1Y return: 6.53% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 8 1M return: 0.38% (bottom quartile). 1M return: 0.41% (top quartile). 1M return: 0.39% (upper mid). 1M return: 0.41% (top quartile). 1M return: 0.40% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.38% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.36% (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: -0.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.09 (top quartile). Sharpe: 0.87 (upper mid). Sharpe: 0.77 (lower mid). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (lower mid). Sharpe: 0.64 (bottom quartile). Sharpe: 0.92 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 0.42 (bottom quartile). Sharpe: -0.06 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
Edelweiss Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Bandhan Arbitrage Fund
BNP Paribas Arbitrage Fund
*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്മാദ്ധസ്ഥം ഫണ്ടുകൾക്ക് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉണ്ട്500 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.
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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. 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 (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. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Arbitrage Fund 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. 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 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 (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 Research Highlights for BNP Paribas Arbitrage Fund Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Oct 25) ₹37.964 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹72,274 on 31 Aug 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,391 30 Sep 22 ₹10,805 30 Sep 23 ₹11,578 30 Sep 24 ₹12,463 30 Sep 25 ₹13,297 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.8% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 95.34% Debt 5.01% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.5% Consumer Cyclical 8.92% Basic Materials 7.73% Industrials 7.11% Energy 5.07% Technology 4.98% Health Care 4.28% Consumer Defensive 3.88% Utility 2.91% Communication Services 2.78% Real Estate 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 84.07% Corporate 11.59% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,728 Cr 19,019,269
↑ 1,311,881 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,606 Cr 794,103,737
↓ -55,124,361 Kotak Liquid Dir Gr
Investment Fund | -5% ₹3,602 Cr 6,696,745
↑ 6,696,745 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹2,971 Cr 31,224,600
↑ 5,531,900 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹2,595 Cr 19,122,500
↑ 196,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹2,410 Cr 17,243,100
↑ 4,772,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK3% ₹2,340 Cr 22,388,750
↑ 3,681,875 RELIANCE INDUSTRIES LTD.-SEP2025
Derivatives | -3% -₹2,215 Cr 16,233,500
↑ 15,508,500 Axis Bank Ltd.-SEP2025
Derivatives | -3% -₹2,045 Cr 19,436,875
↑ 19,366,250 ICICI Bank Ltd.-SEP2025
Derivatives | -3% -₹1,825 Cr 12,974,500
↑ 12,949,300 2. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (01 Oct 25) ₹34.2707 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹41,552 on 31 Aug 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,354 30 Sep 22 ₹10,790 30 Sep 23 ₹11,581 30 Sep 24 ₹12,434 30 Sep 25 ₹13,270 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.1% 1 Year 6.8% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 12.92 Yr. Ardhendu Bhattacharya 27 Dec 24 0.68 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 83.35% Equity 5.53% Debt 11.08% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.81% Consumer Cyclical 6.26% Technology 5.62% Industrials 5.61% Basic Materials 5.28% Energy 4.78% Consumer Defensive 4.13% Health Care 3.74% Utility 2.76% Communication Services 2.36% Real Estate 1.36% Debt Sector Allocation
Sector Value Cash Equivalent 76.96% Corporate 13.87% Government 3.6% Credit Quality
Rating Value AA 0.54% AAA 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,273 Cr 726,722,883 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,502 Cr 26,116,200
↑ 14,020,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,485 Cr 26,116,200
↑ 1,923,900 ICICI Bank Ltd.
Debentures | -5% -₹1,904 Cr 13,541,500
↑ 13,540,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK5% ₹1,900 Cr 13,592,600
↑ 4,109,700 Future on Axis Bank Ltd
Derivatives | -3% -₹1,341 Cr 12,742,500
↑ 1,562,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹1,332 Cr 12,742,500
↑ 1,562,500 SBI Liquid Dir Gr
Investment Fund | -3% ₹1,112 Cr 2,671,146 Future on State Bank of India
Derivatives | -3% -₹1,097 Cr 13,614,750
↓ -243,750 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹1,093 Cr 13,614,750
↓ -243,750 3. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (01 Oct 25) ₹32.328 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹25,150 on 31 Aug 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,352 30 Sep 22 ₹10,794 30 Sep 23 ₹11,580 30 Sep 24 ₹12,446 30 Sep 25 ₹13,267 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.7% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 3.81 Yr. Kuber Mannadi 1 Sep 22 3 Yr. Data below for Invesco India Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.83% Debt 3.55% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.81% Consumer Cyclical 7.32% Energy 7.27% Industrials 6.55% Technology 6.19% Basic Materials 5.72% Health Care 4.46% Utility 3.28% Consumer Defensive 3.13% Real Estate 2.44% Communication Services 2.42% Debt Sector Allocation
Sector Value Cash Equivalent 92.7% Corporate 5.6% Government 2.09% Credit Quality
Rating Value AA 6.85% AAA 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -8% ₹1,954 Cr 5,349,341
↑ 1,373,671 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,607 Cr 5,036,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE4% ₹1,036 Cr 7,631,500
↑ 464,500 Future on Reliance Chemotex Industries Ltd
Derivatives | -4% -₹950 Cr 6,963,500
↑ 6,685,500 Future on Axis Bank Ltd
Derivatives | -3% -₹867 Cr 8,239,375
↑ 2,385,625 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | AXISBANK3% ₹861 Cr 8,239,375
↑ 2,385,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹746 Cr 5,335,400
↑ 1,533,000 Icici Bank Limited September 2025 Future
Derivatives | -3% -₹729 Cr 5,184,200
↑ 5,183,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹711 Cr 7,467,900
↑ 1,882,100 Hdfc Bank Limited September 2025 Future
Derivatives | -3% -₹689 Cr 7,192,900
↑ 7,192,900 4. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (01 Oct 25) ₹35.512 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹9,149 on 31 Aug 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,391 30 Sep 22 ₹10,753 30 Sep 23 ₹11,494 30 Sep 24 ₹12,359 30 Sep 25 ₹13,190 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.1% 1 Year 6.8% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.17 Yr. Sharwan Kumar Goyal 1 Jan 21 4.67 Yr. Data below for UTI Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.43% Equity 4.69% Debt 4.82% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 25.39% Consumer Cyclical 7.19% Basic Materials 6.15% Energy 4.62% Consumer Defensive 4.46% Technology 4.43% Industrials 4.05% Health Care 3.76% Communication Services 2.98% Utility 1.6% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 71.82% Corporate 16.99% Government 6.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,583 Cr 5,006,634
↑ 794,448 ICICI Bank Ltd.
Debentures | -4% -₹405 Cr 2,878,400
↑ 2,875,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹403 Cr 2,883,300
↑ 366,100 Future on HDFC Bank Ltd
Derivatives | -4% -₹397 Cr 4,145,900
↑ 2,209,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹395 Cr 4,145,900
↑ 273,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹359 Cr 2,631,000
↑ 387,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹357 Cr 2,631,000
↑ 387,500 Future on State Bank of India
Derivatives | -3% -₹290 Cr 3,606,000
↑ 147,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹289 Cr 3,606,000
↑ 147,000 Future on Axis Bank Ltd
Derivatives | -3% -₹289 Cr 2,748,125
↑ 465,625 5. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (01 Oct 25) ₹31.042 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹21,771 on 31 Aug 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,375 30 Sep 22 ₹10,735 30 Sep 23 ₹11,484 30 Sep 24 ₹12,348 30 Sep 25 ₹13,158 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.58 Yr. Arun Agarwal 24 Aug 20 5.02 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.38% Debt 4% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.38% Consumer Cyclical 8.16% Basic Materials 7.94% Energy 5.14% Consumer Defensive 4.9% Technology 4.85% Industrials 4.66% Health Care 4.6% Communication Services 4.01% Utility 3.24% Real Estate 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 87.41% Corporate 9.5% Government 3.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -11% ₹2,380 Cr 4,031,366 HDFC Liquid Dir Gr
Investment Fund | -6% ₹1,244 Cr 2,379,876 Future on HDFC Bank Ltd
Derivatives | -6% -₹1,237 Cr 12,896,400
↑ 12,896,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,227 Cr 12,896,400
↑ 1,420,100 Future on ICICI Bank Ltd
Derivatives | -5% -₹1,138 Cr 8,092,000
↑ 8,092,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,131 Cr 8,092,000
↑ 879,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹839 Cr 6,144,000
↑ 6,144,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹834 Cr 6,144,000
↑ 869,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹719 Cr 3,784,800
↑ 3,784,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹715 Cr 3,784,800
↓ -19,000 6. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (01 Oct 25) ₹19.6305 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹15,931 on 31 Aug 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.64 Information Ratio -1.13 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,372 30 Sep 22 ₹10,773 30 Sep 23 ₹11,524 30 Sep 24 ₹12,380 30 Sep 25 ₹13,196 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.19 Yr. Rahul Dedhia 1 Aug 24 1.08 Yr. Amit Vora 6 Nov 24 0.82 Yr. Pranavi Kulkarni 1 Jul 24 1.17 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.68% Debt 3.64% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 23.33% Basic Materials 7.26% Energy 6.35% Technology 6.29% Consumer Cyclical 5.82% Industrials 5.21% Health Care 4.49% Consumer Defensive 4.24% Utility 4.11% Communication Services 3.59% Real Estate 0.95% Debt Sector Allocation
Sector Value Cash Equivalent 88.44% Corporate 7.09% Government 4.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,371 Cr 3,982,934
↑ 872,216 Future on HDFC Bank Ltd
Derivatives | -4% -₹614 Cr 6,409,700
↑ 3,484,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹610 Cr 6,409,700
↑ 559,900 Future on Reliance Industries Ltd
Derivatives | -3% -₹551 Cr 4,038,500
↓ -44,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹548 Cr 4,038,500
↓ -44,500 Future on Axis Bank Ltd
Derivatives | -3% -₹467 Cr 4,438,750
↑ 1,036,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | AXISBANK3% ₹464 Cr 4,438,750
↑ 1,036,875 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹421 Cr 132,665,055 Future on Bharti Airtel Ltd
Derivatives | -2% -₹290 Cr 1,525,225
↑ 10,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹288 Cr 1,525,225
↑ 10,450 7. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (01 Oct 25) ₹34.7572 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹32,593 on 31 Aug 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,383 30 Sep 22 ₹10,765 30 Sep 23 ₹11,512 30 Sep 24 ₹12,359 30 Sep 25 ₹13,182 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.68 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Darshil Dedhia 13 Sep 24 0.97 Yr. Ajaykumar Solanki 23 Aug 24 1.02 Yr. Archana Nair 1 Feb 24 1.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.9% Debt 2.45% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 8.84% Energy 7.85% Industrials 6.16% Basic Materials 5.39% Technology 5.31% Communication Services 5.16% Health Care 4.53% Utility 3.61% Consumer Defensive 3.53% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 84.42% Corporate 11.48% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹4,877 Cr 125,374,734 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,757 Cr 18,317,200
↑ 10,599,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,743 Cr 18,317,200
↑ 2,880,900 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,323 Cr 6,963,975
↑ 1,172,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,315 Cr 6,963,975
↑ 1,172,300 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,241 Cr 9,094,000
↓ -698,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,234 Cr 9,094,000
↓ -698,000 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹845 Cr 2,724,225
↓ -168,350 Future on Axis Bank Ltd
Derivatives | -3% -₹842 Cr 8,006,250
↑ 1,510,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS3% ₹840 Cr 2,724,225
↓ -168,350 8. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (01 Oct 25) ₹26.9112 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹23,581 on 31 Aug 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.88 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,383 30 Sep 22 ₹10,747 30 Sep 23 ₹11,484 30 Sep 24 ₹12,328 30 Sep 25 ₹13,143 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 10.72 Yr. Mohit Sharma 3 Mar 25 0.5 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.19% Debt 10.13% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.41% Consumer Cyclical 9.19% Basic Materials 6.44% Energy 6.31% Industrials 5.86% Consumer Defensive 4.61% Technology 4.46% Health Care 3.75% Communication Services 3.45% Utility 2.93% Real Estate 1.29% Debt Sector Allocation
Sector Value Cash Equivalent 81.74% Corporate 13.32% Government 5.26% Credit Quality
Rating Value AA 7.88% AAA 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,460 Cr 64,799,248
↑ 3,965,287 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹1,344 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹1,022 Cr 7,529,500
↑ 1,492,500 Reliance_(30/09/2025)
Derivatives | -4% -₹922 Cr 6,756,000
↑ 6,162,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹806 Cr 5,705,525
↑ 1,197,525 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹788 Cr 5,635,000
↑ 1,127,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹753 Cr 7,841,900
↑ 4,868,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹746 Cr 7,841,900
↑ 1,894,200 Future on Eternal Ltd
Derivatives | -3% -₹596 Cr 18,861,650
↑ 15,224,150 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5433203% ₹592 Cr 18,861,650
↑ 15,224,150 9. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (01 Oct 25) ₹32.8489 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹8,369 on 31 Aug 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 0.42 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,360 30 Sep 22 ₹10,721 30 Sep 23 ₹11,463 30 Sep 24 ₹12,309 30 Sep 25 ₹13,103 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for Bandhan Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 8.87 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Kapil Kankonkar 16 Jun 25 0.21 Yr. Data below for Bandhan Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 85.11% Debt 15.2% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 26.04% Basic Materials 6.13% Energy 5.54% Consumer Cyclical 5.45% Industrials 4.98% Consumer Defensive 4.35% Technology 4.33% Health Care 3.16% Communication Services 2.33% Utility 2.02% Real Estate 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 76.4% Corporate 16.43% Government 7.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -13% ₹1,049 Cr 237,369,795 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹529 Cr 132,435,324 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹395 Cr 4,154,700
↓ -58,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹349 Cr 2,570,000
↓ -34,000 Hdfc Bank Limited September 2025 Future
Derivatives | -4% -₹338 Cr 3,532,100
↑ 3,532,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹292 Cr 2,092,300
↑ 76,300 Bandhan Ultra Short Term Dir Gr
Investment Fund | -3% ₹284 Cr 182,182,131 Future on Reliance Chemotex Industries Ltd
Derivatives | -3% -₹276 Cr 2,020,000
↑ 2,020,000 Icici Bank Limited September 2025 Future
Derivatives | -3% -₹223 Cr 1,584,800
↑ 1,584,800 Future on IDFC First Bank Ltd
Derivatives | -3% -₹214 Cr 31,284,575
↓ -83,475 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (01 Oct 25) ₹16.2649 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,201 on 31 Jul 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.14 Sharpe Ratio -0.07 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,383 30 Sep 22 ₹10,711 30 Sep 23 ₹11,449 30 Sep 24 ₹12,305 30 Sep 25 ₹13,070 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 3.46 Yr. Neeraj Saxena 14 Mar 22 3.47 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 93.9% Debt 6.56% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 25.56% Utility 9.6% Basic Materials 6.71% Industrials 6.05% Consumer Defensive 5.47% Consumer Cyclical 4.82% Technology 3.24% Energy 3.11% Health Care 2.57% Real Estate 0.54% Communication Services 0.47% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 69.31% AAA 30.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -21% ₹241 Cr 1,705,079 Future on Axis Bank Ltd
Derivatives | -3% -₹39 Cr 373,125
↑ 2,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 25 | AXISBANK3% ₹39 Cr 373,125
↑ 2,500 Future on Adani Green Energy Ltd
Derivatives | -3% -₹37 Cr 403,200 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | ADANIGREEN3% ₹37 Cr 403,200 Piramal Finance Limited
Debentures | -3% ₹34 Cr 445,066 Future on IDFC First Bank Ltd
Derivatives | -3% -₹32 Cr 4,720,975 IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTB3% ₹32 Cr 4,720,975 Future on Multi Commodity Exchange of India Ltd
Derivatives | -3% -₹30 Cr 40,750
↓ -7,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 25 | MCX3% ₹30 Cr 40,750
↓ -7,500
ആർബിട്രേജ് ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഹ്രസ്വകാല നിക്ഷേപകർ ആർബിട്രേജ് ഫണ്ടുകൾ പരിഗണിക്കണം, പ്രത്യേകിച്ച് അവരുടെ അനുകൂലമായ നികുതി ചികിത്സയ്ക്കായി. എന്നിരുന്നാലും, ഈ ഫണ്ടുകൾക്ക് ഇക്വിറ്റി ഫണ്ടുകൾക്കോ ഡെറ്റ് ഫണ്ടുകൾക്കോ പകരമാകാൻ കഴിയില്ല. അതിനാൽ, അടുത്ത തവണ നിങ്ങൾ ഹ്രസ്വകാല നിക്ഷേപ ഓപ്ഷനുകൾക്കായി തിരയുമ്പോൾ, ആർബിട്രേജ് ഫണ്ടുകളെക്കുറിച്ച് ചിന്തിക്കുക.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for Kotak Equity Arbitrage Fund