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7 सर्वोत्तम आर्बिट्रेज म्युच्युअल फंड 2022
साधारणपणे, आर्बिट्राज फंडांमध्ये गुंतवणूक करण्यास इच्छुक लोक सर्वोत्तम आर्बिट्राज फंड शोधतात. पण आर्बिट्राज फंड म्हणजे काय?
आर्बिट्राज फंड ही भारतातील लोकप्रिय अल्पकालीन आर्थिक गुंतवणूक आहे. आर्बिट्राज फंड आहेतम्युच्युअल फंड जे रोख रकमेतील फरक किंमतीचा फायदा घेतातबाजार आणि डेरिव्हेटिव्ह मार्केट म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी.
आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात. आधीगुंतवणूक या फंडांमध्ये आर्बिट्राज फंड टॅक्सेशन समजून घेणे आणि सर्वोत्तम आर्बिट्राज फंड जाणून घेणे महत्त्वाचे आहे.
आर्बिट्राज फंडात गुंतवणूक का करावी?
येथे काही आहेतगुंतवणुकीचे फायदे लवाद निधीमध्ये:
1. नगण्य धोका
आर्बिट्रेज फंड 100% जोखीममुक्त नसतात परंतु ते नगण्य जोखीम बाळगतात. तेबँक बाजारात होत असलेल्या चुकीच्या किंमतीवर. हे देतेगुंतवणूकदार इतरांच्या तुलनेत सुरक्षित पर्यायअल्पकालीन निधी कारण बाजारातील अस्थिरतेच्या काळात हे फंड चांगले परतावा देतात.
2. परतावा
हे फंड साधारणपणे गुंतवलेल्या रकमेच्या ७-९% परतावा देतात. च्या तुलनेत हे जास्त आहेलिक्विड फंड किंवा कमी दराच्या वातावरणात अल्पकालीन कर्ज निधी (जेव्हा आरबीआय दर कमी करत आहे).
अशाप्रकारे, आर्बिट्रेज फंड हा एक फायदेशीर गुंतवणूक पर्याय बनवणे.
3. अनुकूल कर आकारणी
या फंडांमध्ये गुंतवणूक करण्याचा सर्वात मोठा फायदा म्हणजे कर उपचार.इक्विटी फंड दीर्घकालीन आकर्षित कराभांडवल नफा जर नफा INR 1 लाख पर्यंत झाला असेल तर तो करमुक्त असेल. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
लवाद निधी कर आकारणी
वर नमूद केल्याप्रमाणे, या निधीवर अनुकूल कर आकारला जातो. ते चांगल्याचे संयोजन असल्याचे म्हटले जातेकर्ज निधी रिटर्न आणि इक्विटी म्युच्युअल फंडांचे कर उपचार. फंडाच्या 65% पेक्षा जास्त रक्कम इक्विटीमध्ये गुंतवली असल्यास, तो कर आकारणीसाठी इक्विटी फंड म्हणून गणला जाईल. बजेट 2018 नुसार, इक्विटी फंड लाँग टर्म कॅपिटल गेन (LTCG) आकर्षित करतील. दीर्घ मुदतीच्या अंतर्गत गुंतवणूकदारांवर 10% (कोणत्याही निर्देशांकाशिवाय) कर आकारला जाईलभांडवली लाभ कर INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो. इक्विटीमधून अल्पकालीन भांडवली नफा 15% सवलतीच्या दराने आकर्षित करतो.
त्यामुळे, जर तुम्ही अल्पकालीन गुंतवणूक करण्याचा आणि त्यासोबत कर लाभ घेण्याचा विचार करत असाल, तर आर्बिट्राज फंडांमध्ये गुंतवणूक करण्याचा विचार करा.
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टॉप 7 आर्बिट्रेज म्युच्युअल फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹34.9337
↑ 0.01 ₹6,899 1.8 3.6 7 6.9 5.6 7.7 Kotak Equity Arbitrage Fund Growth ₹37.3617
↑ 0.02 ₹63,310 1.7 3.5 7 7.1 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.2066
↑ 0.01 ₹26,918 1.8 3.5 7 6.9 5.5 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.7042
↑ 0.01 ₹31,895 1.8 3.6 6.9 7 5.6 7.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.4809
↑ 0.01 ₹15,896 1.8 3.5 6.9 6.8 5.5 7.5 Invesco India Arbitrage Fund Growth ₹31.7987
↑ 0.01 ₹19,675 1.6 3.5 6.9 7 5.7 7.6 HDFC Arbitrage Fund Growth ₹30.536
↑ 0.01 ₹19,627 1.7 3.4 6.9 6.9 5.5 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25
*खाली क्रमवारी लावलेल्या आर्बिट्रेज फंडांची यादी आहेमागील 1 वर्षाचा परतावा आणि AUM > 100 कोटी असणे.
(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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The investment objective of 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 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 (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 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 1. UTI Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (10 Jun 25) ₹34.9337 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,899 on 30 Apr 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 2.06 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 May 20 ₹10,000 31 May 21 ₹10,314 31 May 22 ₹10,695 31 May 23 ₹11,265 31 May 24 ₹12,139 31 May 25 ₹13,017 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 6.9% 5 Year 5.6% 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 6.92 Yr. Sharwan Kumar Goyal 1 Jan 21 4.41 Yr. Data below for UTI Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 98.51% Debt 1.65% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.72% Basic Materials 7.72% Consumer Cyclical 7.03% Technology 5.56% Energy 5.19% Industrials 4.17% Health Care 3.77% Consumer Defensive 2.99% Communication Services 2.47% Utility 1.86% Real Estate 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 74.04% Corporate 20.56% Government 5.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹1,004 Cr 3,250,830
↑ 244,237 Future on ICICI Bank Ltd
Derivatives | -4% -₹307 Cr 2,138,500
↑ 116,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹305 Cr 2,138,500
↑ 116,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹290 Cr 2,058,500
↓ -550,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹289 Cr 2,058,500
↓ -550,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹250 Cr 1,292,500
↑ 410,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹249 Cr 1,292,500
↑ 410,300 Future on Bank of Baroda
Derivatives | -2% -₹161 Cr 6,435,000
↓ -207,675 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321342% ₹161 Cr 6,435,000
↓ -207,675 Future on Infosys Ltd
Derivatives | -2% -₹160 Cr 1,063,200
↑ 401,600 2. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (10 Jun 25) ₹37.3617 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹63,310 on 30 Apr 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.98 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 May 20 ₹10,000 31 May 21 ₹10,304 31 May 22 ₹10,712 31 May 23 ₹11,323 31 May 24 ₹12,227 31 May 25 ₹13,111 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 7.1% 5 Year 5.7% 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 5.66 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 93.98% Debt 6.19% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 16.77% Basic Materials 8.36% Industrials 7.09% Technology 6.05% Consumer Defensive 5.53% Consumer Cyclical 5.46% Health Care 4.67% Energy 4.62% Utility 3.32% Communication Services 2.83% Real Estate 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 78.97% Corporate 16.05% Government 5.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹6,784 Cr 15,127,493
↑ 1,624,836 Kotak Liquid Dir Gr
Investment Fund | -8% ₹4,879 Cr 9,256,350
↑ 3,804,502 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,444 Cr 775,746,531
↑ 326,520,052 Future on Infosys Ltd
Derivatives | -3% -₹2,061 Cr 13,718,800
↑ 13,718,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY3% ₹2,058 Cr 13,718,800
↑ 6,894,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹1,859 Cr 12,971,700
↑ 12,971,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,851 Cr 12,971,700
↓ -2,903,600 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,597 Cr 8,256,600
↑ 8,256,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,589 Cr 8,256,600
↑ 696,850 Future on Reliance Industries Ltd
Derivatives | -2% -₹1,122 Cr 7,957,500
↑ 7,957,500 3. ICICI Prudential Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (10 Jun 25) ₹34.2066 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹26,918 on 30 Apr 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.62 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 May 20 ₹10,000 31 May 21 ₹10,288 31 May 22 ₹10,665 31 May 23 ₹11,259 31 May 24 ₹12,116 31 May 25 ₹12,988 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7% 3 Year 6.9% 5 Year 5.5% 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 4.42 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Darshil Dedhia 13 Sep 24 0.71 Yr. Ajaykumar Solanki 23 Aug 24 0.77 Yr. Archana Nair 1 Feb 24 1.33 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 92.13% Debt 8.04% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 16.75% Technology 8.51% Consumer Cyclical 7.62% Energy 7.28% Basic Materials 7.17% Industrials 5.63% Communication Services 5% Health Care 3.75% Consumer Defensive 3.51% Utility 2.08% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 76.59% Corporate 17.7% Government 5.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹3,043 Cr 80,068,582 ICICI Pru Savings Dir Gr
Investment Fund | -7% ₹1,766 Cr 32,418,220 Future on Reliance Industries Ltd
Derivatives | -5% -₹1,229 Cr 8,722,500
↓ -3,311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹1,226 Cr 8,722,500
↓ -3,311,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,107 Cr 5,724,400
↑ 595,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK4% ₹1,102 Cr 5,724,400
↑ 595,100 Future on Infosys Ltd
Derivatives | -3% -₹840 Cr 5,584,800
↑ 1,951,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY3% ₹838 Cr 5,584,800
↑ 1,951,200 Future on Bharti Airtel Ltd
Derivatives | -3% -₹817 Cr 4,370,475
↓ -281,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹815 Cr 4,370,475
↓ -281,200 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 15 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (10 Jun 25) ₹33.7042 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹31,895 on 30 Apr 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.35 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 May 20 ₹10,000 31 May 21 ₹10,243 31 May 22 ₹10,666 31 May 23 ₹11,307 31 May 24 ₹12,173 31 May 25 ₹13,040 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% 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 12.66 Yr. Ardhendu Bhattacharya 27 Dec 24 0.43 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 85.55% Debt 14.6% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.75% Industrials 6.04% Consumer Cyclical 6.02% Basic Materials 5.93% Technology 5.38% Consumer Defensive 4.76% Energy 4.46% Health Care 3.07% Utility 2.96% Communication Services 2.02% Real Estate 1.2% Debt Sector Allocation
Sector Value Cash Equivalent 76.78% Corporate 16.54% Government 6.83% Credit Quality
Rating Value AA 9.3% AAA 90.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,196 Cr 726,722,883 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,406 Cr 7,268,250
↑ 2,649,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹1,399 Cr 7,268,250
↑ 2,649,900 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,154 Cr 8,054,200
↑ 1,714,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,149 Cr 8,054,200
↑ 1,714,300 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,043 Cr 2,904,125 Future on Axis Bank Ltd
Derivatives | -3% -₹1,006 Cr 8,448,125
↓ -470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,002 Cr 8,455,000
↓ -463,125 National Bank For Agriculture And Rural Development
Debentures | -3% ₹897 Cr 9,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹779 Cr 9,876,750
↑ 1,361,250 5. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (10 Jun 25) ₹26.4809 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹15,896 on 30 Apr 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.26 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 May 20 ₹10,000 31 May 21 ₹10,295 31 May 22 ₹10,664 31 May 23 ₹11,243 31 May 24 ₹12,097 31 May 25 ₹12,958 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 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 6.9% 3 Year 6.8% 5 Year 5.5% 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 10.47 Yr. Mohit Sharma 3 Mar 25 0.24 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 20.75% Equity 64.39% Debt 14.82% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 17.76% Basic Materials 8.13% Energy 7.04% Industrials 6.3% Consumer Cyclical 6.03% Technology 4.84% Consumer Defensive 3.9% Communication Services 3.42% Health Care 3.23% Utility 2.58% Real Estate 1.18% Debt Sector Allocation
Sector Value Corporate 19.5% Cash Equivalent 11.19% Government 4.87% Credit Quality
Rating Value AA 4.58% AAA 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹1,660 Cr 44,758,197 Aditya BSL FRF Dir Gr
Investment Fund | -8% ₹1,312 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹625 Cr 4,450,500
↓ -457,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK2% ₹389 Cr 2,723,700
↑ 21,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹330 Cr 7,862,550
↑ 18,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322152% ₹316 Cr 2,669,375
↑ 442,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY2% ₹307 Cr 2,047,600
↑ 116,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK2% ₹291 Cr 1,509,750
↓ -46,750 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008251% ₹210 Cr 386,300
↑ 24,100 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M1% ₹209 Cr 714,525
↓ -87,500 6. Invesco India Arbitrage Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (10 Jun 25) ₹31.7987 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹19,675 on 31 Mar 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.71 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 May 20 ₹10,000 31 May 21 ₹10,288 31 May 22 ₹10,694 31 May 23 ₹11,342 31 May 24 ₹12,223 31 May 25 ₹13,094 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.9% 3 Year 7% 5 Year 5.7% 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 3.55 Yr. Kuber Mannadi 1 Sep 22 2.75 Yr. Data below for Invesco India Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 97.33% Debt 2.82% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 19.66% Basic Materials 6.89% Technology 6.23% Consumer Defensive 6.17% Industrials 5.54% Consumer Cyclical 5.06% Health Care 4.52% Communication Services 4.42% Energy 3.31% Utility 3.22% Real Estate 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 92.32% Corporate 5.23% Government 2.61% Credit Quality
Rating Value AA 6.91% AAA 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -14% ₹2,885 Cr 8,056,670 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,153 Cr 3,698,366 Future on HDFC Bank Ltd Cedear
Derivatives | -3% -₹690 Cr 3,567,850
↑ 3,567,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹687 Cr 3,567,850
↑ 915,750 Future on Bharti Airtel Ltd
Derivatives | -3% -₹503 Cr 2,691,350
↑ 2,074,325 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹502 Cr 2,691,350
↑ 2,074,325 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY2% ₹465 Cr 3,102,000
↑ 1,103,600 Future on ICICI Bank Ltd
Derivatives | -2% -₹404 Cr 2,819,600
↓ -3,947,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK2% ₹402 Cr 2,819,600
↓ -3,947,300 Future on IDFC First Bank Ltd
Derivatives | -2% -₹373 Cr 57,292,500
↑ 21,105,000 7. HDFC Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (10 Jun 25) ₹30.536 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹19,627 on 30 Apr 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 1.74 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 May 20 ₹10,000 31 May 21 ₹10,290 31 May 22 ₹10,645 31 May 23 ₹11,233 31 May 24 ₹12,104 31 May 25 ₹12,962 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 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 3.33 Yr. Arun Agarwal 24 Aug 20 4.77 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Nandita Menezes 29 Mar 25 0.17 Yr. Data below for HDFC Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 95.71% Debt 4.52% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.4% Basic Materials 8.26% Technology 6.73% Consumer Cyclical 5.81% Health Care 4.48% Energy 4.46% Utility 4.07% Communication Services 3.92% Industrials 3.59% Consumer Defensive 2.75% Real Estate 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 86.83% Corporate 8.95% Government 4.44% Credit Quality
Rating Value AA 5.36% AAA 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -12% ₹2,325 Cr 4,031,366 Future on ICICI Bank Ltd
Derivatives | -7% -₹1,276 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK6% ₹1,270 Cr 8,901,900
↑ 363,300 HDFC Liquid Dir Gr
Investment Fund | -5% ₹1,070 Cr 2,088,729
↑ 195,382 Future on HDFC Bank Ltd
Derivatives | -5% -₹934 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹929 Cr 4,823,500
↑ 1,582,900 Infosys Limited
Derivatives | -3% -₹685 Cr Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY3% ₹683 Cr 4,553,600
↑ 1,905,200 Future on Axis Bank Ltd
Derivatives | -3% -₹675 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹671 Cr 5,660,625
↓ -2,341,250
गुंतवणूकदार म्हणून विचारात घेण्यासारख्या गोष्टी
1. जोखीम
स्टॉक एक्स्चेंजवर व्यवहार होत असल्याने, या फंडांमध्ये कोणताही प्रतिपक्ष धोका नसतो. फंड मॅनेजर रोख आणि फ्युचर्स मार्केटमध्ये शेअर्सची खरेदी आणि विक्री करत असला तरी, इतर वैविध्यपूर्ण इक्विटी म्युच्युअल फंडांप्रमाणे इक्विटीमध्ये कोणताही धोका नसतो. जरी राइड सुरळीत दिसत असली तरी, या निधीसह खूप आरामदायक होऊ नका. जसजसे अधिक लोक आर्बिट्राज फंडांमध्ये व्यापार करू लागतात, तसतसे लवादाच्या फारशा संधी उपलब्ध होणार नाहीत. रोख रक्कम आणि भविष्यातील बाजारभाव यांच्यातील प्रसार कमी होईल, लवाद केंद्रित गुंतवणूकदारांसाठी थोडेच शिल्लक राहील.
2. परत या
ज्यांना ते समजू शकते आणि नंतर त्याचा पुरेपूर फायदा घेऊ शकतात त्यांच्यासाठी आर्बिट्रेज फंड ही वाजवी परतावा देण्याची चांगली संधी असू शकते. निधी व्यवस्थापक तयार करण्याचा प्रयत्न करतोअल्फा बाजारातील किंमतीतील फरक वापरणे. ऐतिहासिकदृष्ट्या, आर्बिट्राज फंड मध्ये परतावा देतातश्रेणी 5-10 वर्षांच्या कालावधीत 7% -8%. अस्थिर बाजारात कर्ज आणि इक्विटी यांचे उत्तम मिश्रण असलेल्या पोर्टफोलिओद्वारे तुम्ही मध्यम परतावा मिळवू इच्छित असाल, तर आर्बिट्राज फंड तुमची गोष्ट असू शकतात. तथापि, तुम्हाला एक गोष्ट लक्षात ठेवण्याची गरज आहे की आर्बिट्राज फंडांमध्ये कोणतेही हमीपरतावे नाहीत.
3. खर्च
आर्बिट्राज फंडाचे मूल्यांकन करताना खर्च हा महत्त्वाचा विचार बनतो. हे फंड वार्षिक शुल्क आकारतात ज्याला एक्सपेन्स रेशो म्हणतात जे फंडाच्या मालमत्तेची टक्केवारी म्हणून व्यक्त केले जाते. यामध्ये फंड मॅनेजरची फी आणि फंड मॅनेजमेंट चार्जेस यांचा समावेश होतो. वारंवार व्यापार केल्यामुळे, आर्बिट्राज फंडांना मोठ्या प्रमाणात व्यवहार खर्च करावा लागतो आणि त्याचे उलाढालीचे प्रमाण जास्त असते. याव्यतिरिक्त, गुंतवणूकदारांना लवकर बाहेर पडण्यापासून परावृत्त करण्यासाठी फंड 30 ते 60 दिवसांच्या कालावधीसाठी एक्झिट लोड लावू शकतो. या सर्व खर्चांमुळे फंडाच्या खर्चाचे प्रमाण वाढू शकते. उच्च खर्चाचे प्रमाण तुमच्या टेक-होम रिटर्नवर खालच्या दिशेने दबाव टाकते.
4. गुंतवणूक होरायझन
3 ते 5 वर्षांचा अल्प ते मध्यम कालावधी असलेल्या गुंतवणूकदारांसाठी आर्बिट्रेज फंड योग्य असू शकतात. हे फंड एक्झिट लोड आकारत असल्याने, तुम्ही त्यांचा विचार तेव्हाच करू शकता जेव्हा तुम्ही किमान 3-6 महिन्यांच्या कालावधीसाठी गुंतवणूक करण्यास तयार असाल. त्याच वेळी, तुम्हाला हे समजून घेणे आवश्यक आहे की निधीचा परतावा हा उच्च अस्थिरतेच्या अस्तित्वावर अवलंबून असतो. त्यामुळे, एकरकमी गुंतवणूक निवडणे अर्थपूर्ण होईलपद्धतशीर गुंतवणूक योजना (SIPs). अस्थिरतेच्या अनुपस्थितीत, समान गुंतवणुकीच्या क्षितिजावरील आर्बिट्राज फंडांपेक्षा लिक्विड फंड चांगले परतावा देऊ शकतात. त्यामुळे, आर्बिट्राज फंड निवडताना तुम्हाला बाजारातील एकूण परिस्थिती लक्षात ठेवणे आवश्यक आहे.
5. आर्थिक उद्दिष्टे
जर तुमच्याकडे अल्प ते मध्यम मुदत असेलआर्थिक उद्दिष्टे, मग आर्बिट्राज फंड ही तुमची गोष्ट आहे. नियमित बचत बँक खात्याऐवजी, तुम्ही या निधीचा वापर आपत्कालीन निधी तयार करण्यासाठी आणि त्यावर जास्त परतावा मिळविण्यासाठी अतिरिक्त निधी ठेवण्यासाठी करू शकता. जर तुम्ही आधीच धोकादायक हेव्हन्स इक्विटी फंडांमध्ये गुंतवणूक केली असेल, तर तुम्ही सुरुवात करू शकतापद्धतशीर हस्तांतरण योजना (STP) इक्विटी फंडापासून कमी जोखमीच्या आश्रयस्थानापर्यंत जसे की आर्बिट्रेज फंड जसे तुम्ही आर्थिक उद्दिष्ट पूर्ण करण्याच्या जवळ जाता. यामुळे तुमच्या पोर्टफोलिओचे एकूण प्रमाण कमी होईलजोखीम प्रोफाइल परंतु त्याच वेळी परतावा देखील कमी करा. तुम्ही आर्बिट्रेज फंड्समध्ये दुहेरी अंकी परतावा मिळण्याची अपेक्षा करू शकत नाही.
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