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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 ₹38.4804
↑ 0.00 ₹72,774 1.5 2.8 6.4 7.2 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.7461
↑ 0.01 ₹41,083 1.6 2.9 6.5 7.2 6 7.5 UTI Arbitrage Fund Growth ₹36.0092
↑ 0.00 ₹10,720 1.6 2.9 6.5 7.2 5.9 7.7 Invesco India Arbitrage Fund Growth ₹32.7914
↑ 0.01 ₹27,562 1.6 2.9 6.4 7.2 6 7.6 HDFC Arbitrage Fund Growth ₹31.469
↑ 0.00 ₹23,551 1.6 2.8 6.3 7.1 5.8 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹35.2383
↑ 0.00 ₹32,623 1.6 2.9 6.4 7.1 5.8 7.6 Edelweiss Arbitrage Fund Growth ₹19.9039
↑ 0.01 ₹16,720 1.6 2.8 6.3 7.1 5.9 7.7 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.2845
↑ 0.01 ₹25,267 1.5 2.8 6.4 7 5.8 7.5 Bandhan Arbitrage Fund Growth ₹33.2864
↑ 0.01 ₹8,882 1.5 2.7 6.2 7 5.7 7.5 Axis Arbitrage Fund Growth ₹19.194
↑ 0.00 ₹8,084 1.5 2.8 6.3 7 5.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Edelweiss Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Bandhan Arbitrage Fund Axis Arbitrage Fund Point 1 Highest AUM (₹72,774 Cr). Top quartile AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Upper mid AUM (₹27,562 Cr). Lower mid AUM (₹23,551 Cr). Upper mid AUM (₹32,623 Cr). Lower mid AUM (₹16,720 Cr). Upper mid AUM (₹25,267 Cr). Bottom quartile AUM (₹8,882 Cr). Bottom quartile AUM (₹8,084 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.02% (top quartile). 5Y return: 6.01% (top quartile). 5Y return: 5.85% (upper mid). 5Y return: 5.99% (upper mid). 5Y return: 5.79% (lower mid). 5Y return: 5.84% (lower mid). 5Y return: 5.88% (upper mid). 5Y return: 5.79% (bottom quartile). 5Y return: 5.70% (bottom quartile). 5Y return: 5.76% (bottom quartile). Point 6 3Y return: 7.24% (top quartile). 3Y return: 7.18% (top quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.15% (upper mid). 3Y return: 7.09% (upper mid). 3Y return: 7.06% (lower mid). 3Y return: 7.06% (lower mid). 3Y return: 7.04% (bottom quartile). 3Y return: 6.98% (bottom quartile). 3Y return: 6.95% (bottom quartile). Point 7 1Y return: 6.39% (upper mid). 1Y return: 6.48% (top quartile). 1Y return: 6.48% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.38% (lower mid). 1Y return: 6.33% (lower mid). 1Y return: 6.38% (upper mid). 1Y return: 6.18% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 8 1M return: 0.41% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.43% (lower mid). 1M return: 0.43% (upper mid). 1M return: 0.45% (upper mid). 1M return: 0.44% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.43% (lower mid). 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: -0.74 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.89 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 1.22 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.89 (upper mid). Sharpe: 0.75 (lower mid). Sharpe: 0.83 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.57 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Edelweiss Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Bandhan Arbitrage Fund
Axis 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 (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 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 "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 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 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 (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 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 1. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (23 Dec 25) ₹38.4804 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹72,774 on 30 Nov 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.89 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 Nov 20 ₹10,000 30 Nov 21 ₹10,420 30 Nov 22 ₹10,832 30 Nov 23 ₹11,641 30 Nov 24 ₹12,551 30 Nov 25 ₹13,365 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 6.4% 3 Year 7.2% 5 Year 6% 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 6.17 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.16% Debt 4.59% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.08% Basic Materials 11.76% Consumer Cyclical 10.12% Industrials 8.36% Health Care 6.1% Consumer Defensive 5.56% Technology 5.25% Energy 3.63% Communication Services 2.74% Utility 2.37% Real Estate 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 89.44% Corporate 7.41% Government 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,251 Cr 17,707,373 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,513 Cr 761,313,627 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,703 Cr 16,900,950
↓ -5,585,250 HDFC Bank Ltd.-DEC2025
Derivatives | -2% -₹1,646 Cr 16,238,200
↑ 16,238,200 ETERNAL LIMITED-DEC2025
Derivatives | -2% -₹1,641 Cr 54,300,600
↑ 54,300,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹1,641 Cr 54,688,600
↑ 8,240,150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,478 Cr 6,958,800
↑ 2,324,800 Kotak Mahindra Bank Ltd.-DEC2025
Derivatives | -2% -₹1,476 Cr 6,906,400
↑ 6,906,400 BAJAJ FINANCE LTD.-DEC2025
Derivatives | -2% -₹1,353 Cr 12,971,250
↑ 12,971,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | BAJFINANCE2% ₹1,346 Cr 12,971,250
↑ 9,968,250 2. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (23 Dec 25) ₹34.7461 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹41,083 on 30 Nov 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.23 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 Nov 20 ₹10,000 30 Nov 21 ₹10,419 30 Nov 22 ₹10,838 30 Nov 23 ₹11,658 30 Nov 24 ₹12,534 30 Nov 25 ₹13,359 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.9% 1 Year 6.5% 3 Year 7.2% 5 Year 6% 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 13.16 Yr. Ardhendu Bhattacharya 27 Dec 24 0.93 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 94.52% Debt 6.94% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.49% Basic Materials 8.01% Industrials 6.59% Consumer Cyclical 6.4% Technology 5.95% Consumer Defensive 4.8% Energy 4.5% Health Care 4.23% Communication Services 3.61% Utility 2.39% Real Estate 1.66% Debt Sector Allocation
Sector Value Cash Equivalent 89.03% Corporate 9.93% Government 2.51% Credit Quality
Rating Value AA 2.94% AAA 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,323 Cr 726,722,883 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,549 Cr 25,150,400
↓ -1,802,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,534 Cr 25,150,400
↓ -1,802,350 Future on ICICI Bank Ltd
Derivatives | -5% -₹2,203 Cr 15,788,500
↑ 1,897,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK5% ₹2,193 Cr 15,788,500
↑ 1,897,000 SBI Liquid Dir Gr
Investment Fund | -3% ₹1,429 Cr 3,383,519
↑ 473,793 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,086 Cr 2,904,125 Future on Reliance Industries Ltd
Derivatives | -2% -₹889 Cr 5,638,500
↓ -1,964,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹884 Cr 5,638,500
↓ -1,964,000 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹788 Cr 2,497,950
↓ -416,150 3. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (23 Dec 25) ₹36.0092 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹10,720 on 30 Nov 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.22 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 Nov 20 ₹10,000 30 Nov 21 ₹10,413 30 Nov 22 ₹10,777 30 Nov 23 ₹11,555 30 Nov 24 ₹12,442 30 Nov 25 ₹13,265 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.9% 1 Year 6.5% 3 Year 7.2% 5 Year 5.9% 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 7.42 Yr. Sharwan Kumar Goyal 1 Jan 21 4.92 Yr. Data below for UTI Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 97.26% Debt 3.14% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 29.36% Basic Materials 9.32% Consumer Cyclical 8.87% Consumer Defensive 5.63% Industrials 4.57% Health Care 4.09% Technology 4.04% Energy 3.77% Communication Services 2.92% Real Estate 1.95% Utility 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 90.42% Corporate 7.19% Government 2.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹1,349 Cr 4,201,929 UTI Liquid Dir Gr
Investment Fund | -5% ₹552 Cr 1,246,509
↑ 735,162 Future on ICICI Bank Ltd
Derivatives | -4% -₹459 Cr 3,290,000
↑ 27,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹457 Cr 3,290,000
↑ 27,300 Future on HDFC Bank Ltd
Derivatives | -4% -₹450 Cr 4,442,900
↑ 245,850 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹448 Cr 4,442,900
↑ 245,850 Future on Reliance Industries Ltd
Derivatives | -3% -₹356 Cr 2,260,500
↓ -102,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹354 Cr 2,260,500
↓ -102,500 Future on Axis Bank Ltd
Derivatives | -3% -₹312 Cr 2,421,875
↓ -140,625 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK3% ₹310 Cr 2,421,875
↓ -140,625 4. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (23 Dec 25) ₹32.7914 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹27,562 on 30 Nov 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.03 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 Nov 20 ₹10,000 30 Nov 21 ₹10,374 30 Nov 22 ₹10,845 30 Nov 23 ₹11,652 30 Nov 24 ₹12,542 30 Nov 25 ₹13,355 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 7.2% 5 Year 6% 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 4.05 Yr. Kuber Mannadi 1 Sep 22 3.25 Yr. Data below for Invesco India Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 97.26% Debt 3.17% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.24% Consumer Cyclical 10.84% Basic Materials 7.91% Industrials 7.54% Consumer Defensive 5.15% Technology 4.7% Health Care 4.07% Communication Services 4.01% Energy 3.37% Real Estate 1.91% Utility 1.64% Debt Sector Allocation
Sector Value Cash Equivalent 92.93% Corporate 4.71% Government 2.81% Credit Quality
Rating Value AA 14.66% AAA 85.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -9% ₹2,602 Cr 7,021,169
↑ 830,697 Invesco India Money Market Dir Gr
Investment Fund | -4% ₹1,225 Cr 3,782,836
↑ 308,836 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹1,034 Cr 10,262,450
↓ -1,624,150 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433204% ₹1,021 Cr 34,030,025
↑ 1,425,900 Eternal Limited December 2025 Future
Derivatives | -4% -₹993 Cr 32,868,450
↑ 32,572,600 Hdfc Bank Limited December 2025 Future
Derivatives | -4% -₹988 Cr 9,750,400
↑ 9,524,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹803 Cr 5,784,100
↓ -4,748,100 Icici Bank Limited December 2025 Future
Derivatives | -3% -₹739 Cr 5,298,300
↑ 4,807,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC2% ₹529 Cr 13,076,800
↑ 3,993,600 Future on Dixon Technologies (India) Ltd
Derivatives | -2% -₹468 Cr 318,700
↑ 150,800 5. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (23 Dec 25) ₹31.469 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹23,551 on 30 Nov 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.71 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 Nov 20 ₹10,000 30 Nov 21 ₹10,390 30 Nov 22 ₹10,766 30 Nov 23 ₹11,548 30 Nov 24 ₹12,431 30 Nov 25 ₹13,229 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.8% 1 Year 6.3% 3 Year 7.1% 5 Year 5.8% 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 3.83 Yr. Arun Agarwal 24 Aug 20 5.27 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.9% Debt 3.52% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 27.09% Basic Materials 10.1% Consumer Cyclical 9.43% Industrials 5.84% Consumer Defensive 4.64% Energy 4.53% Technology 3.9% Communication Services 3.59% Health Care 2.97% Utility 2.56% Real Estate 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 89.43% Corporate 8.17% Government 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -10% ₹2,417 Cr 4,031,366 Icici Bank Ltd.
Derivatives | SHORT6% -₹1,385 Cr 9,925,300
↑ 753,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK6% ₹1,378 Cr 9,925,300
↑ 753,200 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹1,346 Cr 13,284,700
↑ 282,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,339 Cr 13,284,700
↑ 282,700 HDFC Liquid Dir Gr
Investment Fund | -5% ₹1,161 Cr 2,189,096 Reliance Industries Ltd.
Derivatives | SHORT4% -₹986 Cr 6,255,500
↓ -792,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹981 Cr 6,255,500
↓ -792,000 Axis Bank Ltd.
Derivatives | SHORT3% -₹619 Cr 4,814,375
↓ -896,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK3% ₹616 Cr 4,814,375
↓ -896,250 6. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (23 Dec 25) ₹35.2383 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹32,623 on 30 Nov 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.89 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 Nov 20 ₹10,000 30 Nov 21 ₹10,409 30 Nov 22 ₹10,792 30 Nov 23 ₹11,567 30 Nov 24 ₹12,444 30 Nov 25 ₹13,250 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 5.8% 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 4.93 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Darshil Dedhia 13 Sep 24 1.22 Yr. Ajaykumar Solanki 23 Aug 24 1.27 Yr. Archana Nair 1 Feb 24 1.83 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 97.66% Debt 2.79% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.09% Consumer Cyclical 10.58% Basic Materials 8.61% Industrials 6.25% Energy 6.08% Consumer Defensive 5.29% Health Care 4.77% Technology 4.54% Communication Services 4% Utility 3.93% Real Estate 1.46% Debt Sector Allocation
Sector Value Cash Equivalent 87.5% Corporate 8.88% Government 4.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,052 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,452 Cr 14,324,750
↓ -1,214,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹1,443 Cr 14,324,750
↓ -1,214,950 Future on Reliance Industries Ltd
Derivatives | -3% -₹902 Cr 5,723,000
↓ -2,647,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹897 Cr 5,723,000
↓ -2,647,500 Future on Eternal Ltd
Derivatives | -3% -₹894 Cr 29,575,300
↑ 14,227,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹888 Cr 29,575,300
↑ 14,227,475 Future on ITC Ltd
Derivatives | -3% -₹875 Cr 21,536,000
↑ 3,902,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC3% ₹871 Cr 21,536,000
↑ 3,902,400 Future on Axis Bank Ltd
Derivatives | -3% -₹828 Cr 6,439,375
↑ 1,680,625 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (23 Dec 25) ₹19.9039 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,720 on 30 Nov 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.75 Information Ratio -1.46 Alpha Ratio -0.74 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 Nov 20 ₹10,000 30 Nov 21 ₹10,408 30 Nov 22 ₹10,803 30 Nov 23 ₹11,585 30 Nov 24 ₹12,465 30 Nov 25 ₹13,269 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 6.3% 3 Year 7.1% 5 Year 5.9% 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 11.44 Yr. Amit Vora 6 Nov 24 1.07 Yr. Pranavi Kulkarni 1 Jul 24 1.42 Yr. Hetul Raval 22 Sep 25 0.19 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.71% Debt 4.27% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.54% Basic Materials 10.08% Energy 6.89% Industrials 6.27% Consumer Cyclical 5.94% Technology 5.4% Consumer Defensive 5.07% Health Care 4.97% Utility 3.1% Communication Services 3.06% Real Estate 1.46% Debt Sector Allocation
Sector Value Cash Equivalent 91.8% Corporate 6.08% Government 3.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,334 Cr 3,820,060
↑ 143,659 Future on HDFC Bank Ltd
Derivatives | -5% -₹841 Cr 8,302,250
↑ 1,810,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹837 Cr 8,302,250
↑ 1,810,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹687 Cr 4,357,500
↓ -508,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹683 Cr 4,357,500
↓ -508,000 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹428 Cr 132,665,055 Future on Vodafone Idea Ltd
Derivatives | -2% -₹337 Cr 336,075,450
↑ 16,010,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA2% ₹335 Cr 336,075,450
↑ 16,010,400 Future on JSW Steel Ltd
Derivatives | -2% -₹325 Cr 2,783,700
↓ -20,925 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹323 Cr 2,783,700
↓ -20,925 8. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (23 Dec 25) ₹27.2845 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹25,267 on 30 Nov 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.83 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 Nov 20 ₹10,000 30 Nov 21 ₹10,413 30 Nov 22 ₹10,784 30 Nov 23 ₹11,556 30 Nov 24 ₹12,423 30 Nov 25 ₹13,229 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 6.4% 3 Year 7% 5 Year 5.8% 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 10.97 Yr. Mohit Sharma 3 Mar 25 0.75 Yr. Krina Mehta 2 Oct 25 0.16 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 95.67% Debt 5.21% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 27.83% Basic Materials 8.97% Consumer Cyclical 8.72% Energy 6.52% Industrials 6.49% Consumer Defensive 4.75% Health Care 4.01% Communication Services 3.82% Technology 3.46% Utility 2.89% Real Estate 1.32% Debt Sector Allocation
Sector Value Cash Equivalent 91.89% Corporate 6.79% Government 2.21% Credit Quality
Rating Value AA 14.07% AAA 85.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,598 Cr 67,406,765 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹1,231 Cr 7,854,000
↑ 99,500 Reliance_(30/12/2025)
Derivatives | -5% -₹1,209 Cr 7,668,000
↑ 7,531,500 Hdfcbank_(30/12/2025)
Derivatives | -4% -₹1,073 Cr 10,589,150
↑ 10,589,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK4% ₹1,069 Cr 10,604,550
↑ 1,119,250 Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹1,037 Cr 28,135,768
↓ -3,500,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹872 Cr 6,246,100
↑ 51,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹867 Cr 6,246,100
↑ 51,800 Future on Axis Bank Ltd
Derivatives | -3% -₹733 Cr 5,694,375
↑ 215,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | AXISBANK3% ₹729 Cr 5,694,375
↑ 215,000 9. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (23 Dec 25) ₹33.2864 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹8,882 on 30 Nov 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 0.36 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 Nov 20 ₹10,000 30 Nov 21 ₹10,376 30 Nov 22 ₹10,745 30 Nov 23 ₹11,517 30 Nov 24 ₹12,383 30 Nov 25 ₹13,162 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.7% 1 Year 6.2% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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 9.12 Yr. Brijesh Shah 10 Jun 24 1.48 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Kapil Kankonkar 16 Jun 25 0.46 Yr. Data below for Bandhan Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 92.03% Equity 0.07% Debt 8.37% Equity Sector Allocation
Sector Value Financial Services 29.36% Basic Materials 8.8% Industrials 6.03% Consumer Cyclical 5.86% Consumer Defensive 5.57% Energy 5.04% Communication Services 4.41% Health Care 3.48% Technology 3.01% Utility 1.93% Real Estate 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 83.79% Corporate 11.57% Government 5.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -15% -₹1,324 Cr 60,067,800
↑ 60,067,800 Bandhan Money Market Dir Gr
Investment Fund | -12% ₹1,066 Cr 237,369,795 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹563 Cr 138,570,583 Reliance Industries Limited December 2025 Future
Derivatives | -4% -₹359 Cr 2,277,000
↑ 2,277,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹357 Cr 2,277,000
↓ -187,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹322 Cr 3,196,600
↓ -204,600 Vodafone Idea Limited December 2025 Future
Derivatives | -3% -₹262 Cr 261,169,650
↑ 261,169,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹262 Cr 1,883,000
↑ 109,900 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | IDEA3% ₹260 Cr 261,241,125
↓ -6,861,600 Bandhan Ultra Short Dur Dir Gr
Investment Fund | -3% ₹238 Cr 150,192,368 10. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (23 Dec 25) ₹19.194 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹8,084 on 30 Nov 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.57 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,396 30 Nov 22 ₹10,790 30 Nov 23 ₹11,537 30 Nov 24 ₹12,411 30 Nov 25 ₹13,201 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 0.4% 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 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.3 Yr. Sachin Jain 9 Nov 21 4.06 Yr. Karthik Kumar 3 Jul 23 2.41 Yr. Data below for Axis Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 94% Debt 6.44% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 27.28% Consumer Cyclical 10.3% Basic Materials 8.84% Communication Services 5.54% Industrials 5.36% Consumer Defensive 3.7% Health Care 3.54% Technology 3.21% Energy 3.17% Utility 2.44% Real Estate 2.39% Debt Sector Allocation
Sector Value Cash Equivalent 88.67% Corporate 9.51% Government 2.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -10% ₹822 Cr 5,537,221
↑ 168,955 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹304 Cr 3,020,050
↑ 955,350 Hdfc Bank Limited December 2025 Future
Derivatives | -4% -₹301 Cr 2,968,900
↑ 2,968,900 Future on Vodafone Idea Ltd
Derivatives | -4% -₹293 Cr 292,547,175
↓ -13,079,925 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA4% ₹291 Cr 292,547,175
↓ -13,079,925 Eternal Limited December 2025 Future
Derivatives | -3% -₹228 Cr 7,544,175
↑ 7,544,175 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433203% ₹227 Cr 7,553,875
↑ 1,127,625 Future on Reliance Industries Ltd
Derivatives | -3% -₹223 Cr 1,414,000
↓ -12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹222 Cr 1,414,000
↓ -12,000 Icici Bank Limited December 2025 Future
Derivatives | -2% -₹178 Cr 1,274,700
↑ 1,274,700
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