आर्थिक वर्ष 19 - 20 साठी शीर्ष 10 बेस्ट परफॉरमिंग आर्बिटरेज फंड

Table of Contents

कामगिरीवर आधारित आर्थिक वर्ष 19 - 20 मधील सर्वोत्कृष्ट परफॉर्मिंग आर्बिटरेज फंड
आिथर्क वषर् १ - - २० मध्ये दहावा परफॉरमिंग आर्बिटरेज फंड
Top 10 Hybrid - Arbitrage Funds

आर्थिक वर्ष 19 - 20 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉरमिंग आर्बिटरेज फंड

Updated on April 27, 2025 , 782 views

लवादाची रणनीती वेगवेगळ्या बाजारपेठेतील किंमतीतील फरकांचे लाभ घेते आणि पैसे कमवते. या योजना वेगवेगळ्या बाजारपेठेतील बाजारातील अकार्यक्षमतेमुळे किंमतींच्या भिन्नतेवर फायदा करुन परतावा मिळवतात. या फंडांची परताव्याची क्षमता ही बाजारातील गुंतवणूकीच्या मालमत्तेच्या अस्थिरतेवर अवलंबून असते. लवाद निधीच्या काही फायद्यांमध्ये कमी जोखीम, परतावा आणि अनुकूल कर समाविष्ट असतो. एक भाग असल्यानेइक्विटी फंड, जर गुंतवणूक एका वर्षापेक्षा जास्त काळ राहिली तर ती दीर्घ मुदतीसाठी आकर्षित करतेभांडवली लाभ ज्याला या काळात कोणताही कर नाही. सन 2019 मध्ये लवाद निधीची कामगिरी लक्षणीय होती. २०१ of मध्ये बर्‍याच योजनांनी सकारात्मक परतावा मिळवला आहे. तर, आपण कामगिरीच्या आधारावर 2019 च्या सर्वोच्च आणि सर्वोत्कृष्ट कामगिरी आर्बिटरेज फंडाकडे पाहू या.

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कामगिरीवर आधारित आर्थिक वर्ष 19 - 20 मधील सर्वोत्कृष्ट परफॉर्मिंग आर्बिटरेज फंड

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
Kotak Equity Arbitrage Fund Growth	₹37.1202 ↑ 0.03	₹60,373	7.8	7.4	4.5	4	4.3
UTI Arbitrage Fund Growth	₹34.7021 ↑ 0.03	₹6,614	7.7	7.2	4	3.9	4.4
Edelweiss Arbitrage Fund Growth	₹19.1976 ↑ 0.02	₹14,003	7.7	7.1	4.4	3.8	4.5
HDFC Arbitrage Fund Growth	₹30.348 ↑ 0.03	₹18,350	7.7	7.2	4.2	3.6	3.7
Invesco India Arbitrage Fund Growth	₹31.596 ↑ 0.03	₹19,675	7.6	7.4	5.1	3.5	4.3
ICICI Prudential Equity Arbitrage Fund Growth	₹33.977 ↑ 0.03	₹25,727	7.6	7.1	4.2	3.9	4.3
Axis Arbitrage Fund Growth	₹18.5172 ↑ 0.01	₹5,746	7.6	6.9	4.2	3.8	4.1
SBI Arbitrage Opportunities Fund Growth	₹33.4613 ↑ 0.03	₹30,592	7.5	7.4	4.6	4	3.5
IDFC Arbitrage Fund Growth	₹32.1485 ↑ 0.03	₹7,955	7.5	7.1	4.1	3.5	3.8
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.308 ↑ 0.02	₹14,236	7.5	7.1	4.1	3.8	4.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

आिथर्क वषर् १ - - २० मध्ये दहावा परफॉरमिंग आर्बिटरेज फंड

1. Kotak Equity Arbitrage Fund

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 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% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (29 Apr 25)	₹37.1202 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹60,373 on 31 Mar 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 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹10,771
31 Mar 23	₹11,343
31 Mar 24	₹12,231
31 Mar 25	₹13,150

Kotak Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.5%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%
2015	6.7%
2014	7.5%

Fund Manager information for Kotak Equity Arbitrage Fund

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.5 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	94.03%
Debt	6.23%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	18.21%
Energy	8.45%
Basic Materials	7.55%
Consumer Cyclical	6.16%
Technology	5.89%
Consumer Defensive	5.63%
Industrials	4.73%
Health Care	3.32%
Utility	3.26%
Communication Services	2.58%
Real Estate	0.59%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.37%
Corporate	14.27%
Government	4.62%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	10%	₹6,002 Cr	13,502,657 ↓ -567,091
Kotak Liquid Dir Gr Investment Fund \| -	5%	₹2,856 Cr	5,451,848 ↓ -8,518,620
RELIANCE INDUSTRIES LTD.-APR2025 Derivatives \| -	4%	-₹2,711 Cr	21,155,000 ↑ 21,155,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	4%	₹2,697 Cr	21,155,000 ↓ -2,708,500
ICICI Bank Ltd.-APR2025 Derivatives \| -	4%	-₹2,152 Cr	15,875,300 ↑ 15,875,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	4%	₹2,141 Cr	15,875,300 ↓ -9,205,000
Kotak Savings Fund Dir Gr Investment Fund \| -	3%	₹1,979 Cr	449,226,479 ↓ -261,769,341
HDFC Bank Ltd.-APR2025 Derivatives \| -	2%	-₹1,388 Cr	7,559,750 ↑ 7,559,750
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,382 Cr	7,559,750 ↓ -1,247,400
Infosys Ltd.-APR2025 Derivatives \| -	2%	-₹1,077 Cr	6,824,800 ↑ 6,824,800

2. UTI Arbitrage Fund

(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 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% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund Growth
Launch Date	22 Jun 06
NAV (29 Apr 25)	₹34.7021 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹6,614 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.85
Sharpe Ratio	2.08
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 Mar 20	₹10,000
31 Mar 21	₹10,355
31 Mar 22	₹10,752
31 Mar 23	₹11,281
31 Mar 24	₹12,137
31 Mar 25	₹13,043

UTI Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.5%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.2%
2021	4%
2020	3.9%
2019	4.4%
2018	6.2%
2017	6.2%
2016	5.7%
2015	6.5%
2014	7.6%

Fund Manager information for UTI Arbitrage Fund

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.75 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.25 Yr.

Data below for UTI Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	97.67%
Equity	0.06%
Debt	2.23%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	21.46%
Basic Materials	7.29%
Consumer Cyclical	6.94%
Energy	6.16%
Industrials	5.11%
Technology	4.46%
Consumer Defensive	3.66%
Health Care	3.38%
Communication Services	2.37%
Utility	1.86%
Real Estate	1.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.72%
Corporate	17.97%
Government	5.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	14%	₹920 Cr	3,006,593
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹334 Cr	2,609,000 ↓ -102,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹333 Cr	2,609,000 ↓ -102,500
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹274 Cr	2,021,600 ↑ 65,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	4%	₹273 Cr	2,021,600 ↑ 65,100
Future on Punjab National Bank Derivatives \| -	3%	-₹171 Cr	17,696,000 ↓ -2,560,000
Punjab National Bank (Financial Services) Equity, Since 31 Mar 24 \| 532461	3%	₹170 Cr	17,696,000 ↓ -2,560,000
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹162 Cr	882,200 ↑ 303,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹161 Cr	882,200 ↑ 303,050
Future on Bank of Baroda Derivatives \| -	2%	-₹153 Cr	6,642,675 ↓ -511,875

3. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (29 Apr 25)	₹19.1976 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹14,003 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.56
Information Ratio	-0.77
Alpha Ratio	0.21
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 Mar 20	₹10,000
31 Mar 21	₹10,341
31 Mar 22	₹10,745
31 Mar 23	₹11,295
31 Mar 24	₹12,158
31 Mar 25	₹13,051

Edelweiss Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.1%
2021	4.4%
2020	3.8%
2019	4.5%
2018	6.2%
2017	6.1%
2016	5.8%
2015	6.7%
2014	8%

Fund Manager information for Edelweiss Arbitrage Fund

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.77 Yr.
Rahul Dedhia	1 Aug 24	0.66 Yr.
Amit Vora	6 Nov 24	0.4 Yr.
Pranavi Kulkarni	1 Jul 24	0.75 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	95.96%
Debt	3.57%
Other	0.74%

Equity Sector Allocation

Sector	Value
Financial Services	16.45%
Energy	9.53%
Basic Materials	8.75%
Consumer Cyclical	6.09%
Consumer Defensive	5.47%
Technology	5.16%
Industrials	4.92%
Utility	3.63%
Health Care	3.23%
Communication Services	2.79%
Real Estate	0.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.63%
Corporate	8.19%
Government	5.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹993 Cr	2,964,422
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹815 Cr	6,357,500 ↑ 1,373,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	6%	₹811 Cr	6,357,500 ↑ 1,373,500
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹342 Cr	1,865,600 ↑ 723,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	2%	₹341 Cr	1,865,600 ↑ 723,250
Edelweiss Money Market Dir Gr Investment Fund \| -	2%	₹310 Cr	100,824,026
Future on Vedanta Ltd Derivatives \| -	2%	-₹281 Cr	6,047,850 ↑ 454,250
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹280 Cr	6,047,850 ↑ 454,250
Future on JSW Steel Ltd Derivatives \| -	2%	-₹217 Cr	2,035,125 ↓ -223,425
JSW Steel Ltd (Basic Materials) Equity, Since 31 Dec 24 \| JSWSTEEL	2%	₹216 Cr	2,035,125 ↓ -223,425

4. HDFC Arbitrage Fund

"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 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% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (29 Apr 25)	₹30.348 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹18,350 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	1.73
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 Mar 20	₹10,000
31 Mar 21	₹10,310
31 Mar 22	₹10,686
31 Mar 23	₹11,229
31 Mar 24	₹12,077
31 Mar 25	₹12,969

HDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.2%
2021	4.2%
2020	3.6%
2019	3.7%
2018	6%
2017	5.7%
2016	5.3%
2015	6.6%
2014	7.6%

Fund Manager information for HDFC Arbitrage Fund

Name	Since	Tenure
Anil Bamboli	1 Feb 22	3.16 Yr.
Arun Agarwal	24 Aug 20	4.6 Yr.
Dhruv Muchhal	22 Jun 23	1.78 Yr.
Nandita Menezes	29 Mar 25	0.01 Yr.

Data below for HDFC Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	96.52%
Debt	3.76%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	24.03%
Energy	8.98%
Basic Materials	8.54%
Consumer Cyclical	8.41%
Technology	6.26%
Industrials	3.49%
Consumer Defensive	3.25%
Health Care	3.04%
Utility	2.47%
Communication Services	2.21%
Real Estate	1.68%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.08%
Corporate	10.01%
Government	3.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	13%	₹2,305 Cr	4,031,366
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹1,228 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	7%	₹1,220 Cr	9,570,500 ↓ -1,444,500
Future on ICICI Bank Ltd Derivatives \| -	6%	-₹1,158 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	6%	₹1,151 Cr	8,538,600 ↑ 186,200
HDFC Liquid Dir Gr Investment Fund \| -	5%	₹964 Cr	1,893,346
Future on Axis Bank Ltd Derivatives \| -	5%	-₹884 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	5%	₹882 Cr	8,001,875 ↓ -1,160,625
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹595 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	3%	₹592 Cr	3,240,600 ↑ 597,850

5. Invesco India Arbitrage Fund

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 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% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Growth
Launch Date	30 Apr 07
NAV (29 Apr 25)	₹31.596 ↑ 0.03 (0.08 %)
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 Mar 20	₹10,000
31 Mar 21	₹10,332
31 Mar 22	₹10,724
31 Mar 23	₹11,353
31 Mar 24	₹12,217
31 Mar 25	₹13,119

Invesco India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	7.4%
2021	5.1%
2020	3.5%
2019	4.3%
2018	5.9%
2017	5.9%
2016	5.5%
2015	6.5%
2014	7.6%

Fund Manager information for Invesco India Arbitrage Fund

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.39 Yr.
Kuber Mannadi	1 Sep 22	2.58 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	97.4%
Debt	2.85%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	22.68%
Energy	8.18%
Technology	6.4%
Industrials	6.14%
Basic Materials	5.87%
Consumer Defensive	5.83%
Consumer Cyclical	5.63%
Utility	3.62%
Health Care	3.45%
Communication Services	2.35%
Real Estate	1.07%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.94%
Corporate	6.37%
Government	1.95%

Credit Quality

Rating	Value
AA	19.37%
AAA	80.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -	15%	₹2,868 Cr	8,056,670 ↓ -4,639
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,143 Cr	3,698,366
Future on ICICI Bank Ltd Derivatives \| -	5%	-₹917 Cr	6,766,900 ↑ 6,766,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	5%	₹912 Cr	6,766,900 ↑ 935,900
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹570 Cr	4,444,500 ↓ -1,565,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	3%	₹567 Cr	4,444,500 ↓ -1,565,500
Hdfc Bank Limited April 2025 Future Derivatives \| -	2%	-₹487 Cr	2,652,100 ↑ 2,652,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	2%	₹485 Cr	2,652,100 ↑ 14,300
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹404 Cr	1,115,100 ↑ 219,800
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	2%	₹402 Cr	1,115,100 ↑ 219,800

6. ICICI Prudential Equity Arbitrage Fund

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 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% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (29 Apr 25)	₹33.977 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹25,727 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1.55
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 Mar 20	₹10,000
31 Mar 21	₹10,343
31 Mar 22	₹10,741
31 Mar 23	₹11,285
31 Mar 24	₹12,135
31 Mar 25	₹13,028

ICICI Prudential Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.4%
3 Year	6.7%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	7.1%
2021	4.2%
2020	3.9%
2019	4.3%
2018	5.9%
2017	6.2%
2016	5.5%
2015	6.8%
2014	7.6%

Fund Manager information for ICICI Prudential Equity Arbitrage Fund

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	4.26 Yr.
Sharmila D’mello	31 Jul 22	2.67 Yr.
Darshil Dedhia	13 Sep 24	0.55 Yr.
Ajaykumar Solanki	23 Aug 24	0.61 Yr.
Archana Nair	1 Feb 24	1.16 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	92.44%
Debt	7.82%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	16.83%
Energy	9.06%
Consumer Cyclical	8.33%
Basic Materials	7.42%
Technology	6.61%
Industrials	5.47%
Communication Services	4.8%
Health Care	3.71%
Consumer Defensive	3.71%
Utility	2.82%
Real Estate	1.62%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.1%
Corporate	16.23%
Government	5.93%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -	12%	₹3,016 Cr	80,068,582 ↑ 5,346,519
ICICI Pru Savings Dir Gr Investment Fund \| -	7%	₹1,749 Cr	32,418,220 ↑ 3,717,257
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹1,542 Cr	12,034,000 ↑ 1,642,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	6%	₹1,534 Cr	12,034,000 ↑ 1,642,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹942 Cr	5,129,300 ↓ -15,950
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	4%	₹938 Cr	5,129,300 ↓ -15,950
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹811 Cr	4,651,675 ↑ 238,450
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	3%	₹806 Cr	4,651,675 ↑ 238,450
Future on Infosys Ltd Derivatives \| -	2%	-₹573 Cr	3,633,600 ↑ 767,200
Infosys Ltd (Technology) Equity, Since 31 Oct 22 \| INFY	2%	₹571 Cr	3,633,600 ↑ 767,200

7. Axis Arbitrage Fund

(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.

Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for Axis Arbitrage Fund

Axis Arbitrage Fund Growth
Launch Date	14 Aug 14
NAV (29 Apr 25)	₹18.5172 ↑ 0.01 (0.07 %)
Net Assets (Cr)	₹5,746 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.96
Sharpe Ratio	1.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,316
31 Mar 22	₹10,733
31 Mar 23	₹11,248
31 Mar 24	₹12,082
31 Mar 25	₹12,954

Axis Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Axis Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	6.9%
2021	4.2%
2020	3.8%
2019	4.1%
2018	5.8%
2017	6.1%
2016	5.2%
2015	6.9%
2014	7.3%

Fund Manager information for Axis Arbitrage Fund

Name	Since	Tenure
Devang Shah	14 Aug 14	10.64 Yr.
Sachin Jain	9 Nov 21	3.39 Yr.
Karthik Kumar	3 Jul 23	1.75 Yr.

Data below for Axis Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	87.89%
Debt	12.39%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	23.72%
Basic Materials	7.3%
Technology	7.08%
Consumer Cyclical	6.84%
Energy	4.17%
Consumer Defensive	3.83%
Industrials	3.42%
Communication Services	3.27%
Utility	2.38%
Health Care	2.06%
Real Estate	1.97%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.87%
Corporate	18.87%
Government	5.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	8%	₹476 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹223 Cr	1,742,500 ↓ -755,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	4%	₹222 Cr	1,742,500 ↓ -755,500
Future on Tata Consultancy Services Ltd Derivatives \| -	4%	-₹209 Cr	576,100 ↑ 113,575
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	4%	₹208 Cr	576,100 ↑ 113,575
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹207 Cr	1,525,300 ↑ 1,525,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	4%	₹206 Cr	1,525,300 ↓ -627,200
Hdfc Bank Limited April 2025 Future Derivatives \| -	3%	-₹191 Cr	1,042,800 ↑ 1,042,800
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	3%	₹191 Cr	1,042,800 ↑ 287,100
Future on Bank of Baroda Derivatives \| -	3%	-₹181 Cr	7,871,175 ↓ -895,050

8. SBI Arbitrage Opportunities Fund

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 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% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (29 Apr 25)	₹33.4613 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹30,592 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,259
31 Mar 22	₹10,682
31 Mar 23	₹11,263
31 Mar 24	₹12,135
31 Mar 25	₹13,023

SBI Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.4%
2021	4.6%
2020	4%
2019	3.5%
2018	6%
2017	6.2%
2016	5.3%
2015	6.4%
2014	7.3%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.49 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.26 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	86.54%
Equity	0.6%
Debt	12.81%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	20.29%
Consumer Cyclical	7.14%
Energy	6.7%
Basic Materials	6.49%
Industrials	6.21%
Consumer Defensive	5.57%
Technology	4.76%
Utility	3.65%
Health Care	2.73%
Communication Services	2.11%
Real Estate	1.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.76%
Corporate	13.64%
Government	6.95%

Credit Quality

Rating	Value
AA	11.27%
AAA	88.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,169 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹1,192 Cr	9,289,000 ↓ -939,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹1,184 Cr	9,289,000 ↓ -939,500
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,033 Cr	2,904,125
Future on Axis Bank Ltd Derivatives \| -	3%	-₹986 Cr	8,918,125 ↓ -3,145,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹983 Cr	8,918,125 ↓ -3,145,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹895 Cr	9,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹859 Cr	6,339,900 ↓ -3,943,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	3%	₹855 Cr	6,339,900 ↓ -3,943,800
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹848 Cr	4,618,350 ↑ 827,750

9. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 17 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund Growth
Launch Date	21 Dec 06
NAV (29 Apr 25)	₹32.1485 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹7,955 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	IDFC Asset Management Company Limited
Rating	☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	1.45
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,324
31 Mar 22	₹10,694
31 Mar 23	₹11,225
31 Mar 24	₹12,065
31 Mar 25	₹12,946

IDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.5%
2019	3.8%
2018	6.2%
2017	6.3%
2016	5.5%
2015	6.3%
2014	7.4%

Fund Manager information for IDFC Arbitrage Fund

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.45 Yr.
Brijesh Shah	10 Jun 24	0.81 Yr.
Ritika Behera	7 Oct 23	1.48 Yr.
Gaurav Satra	7 Jun 24	0.82 Yr.
Abhishek Jain	8 Mar 25	0.06 Yr.

Data below for IDFC Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	86.68%
Debt	12.9%
Other	0.69%

Equity Sector Allocation

Sector	Value
Financial Services	16.41%
Basic Materials	8.12%
Energy	7.09%
Consumer Cyclical	6.9%
Industrials	5.63%
Technology	5.22%
Consumer Defensive	4.82%
Utility	4.37%
Health Care	3.4%
Communication Services	1.65%
Real Estate	0.77%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.11%
Corporate	17.48%
Government	8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	12%	₹992 Cr	231,688,763
Bandhan Low Duration Dir Gr Investment Fund \| -	8%	₹636 Cr	164,356,884 ↑ 25,870,656
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹349 Cr	2,720,000 ↓ -244,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹347 Cr	2,720,000 ↓ -244,000
Hdfc Bank Limited April 2025 Future Derivatives \| -	3%	-₹232 Cr	1,261,700 ↑ 894,300
Bandhan Bond S/T Dir Gr Investment Fund \| -	3%	₹231 Cr	38,650,443
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	3%	₹231 Cr	1,261,700 ↑ 326,150
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹162 Cr	448,175 ↑ 78,575
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	2%	₹162 Cr	448,175 ↑ 78,575
Power Finance Corporation Limited April 2025 Future Derivatives \| -	1%	-₹112 Cr	2,676,700 ↑ 2,635,100

10. Aditya Birla Sun Life Arbitrage Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund Growth
Launch Date	24 Jul 09
NAV (29 Apr 25)	₹26.308 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹14,236 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.12
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 Mar 20	₹10,000
31 Mar 21	₹10,346
31 Mar 22	₹10,735
31 Mar 23	₹11,263
31 Mar 24	₹12,112
31 Mar 25	₹12,989

Aditya Birla Sun Life Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.3%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.8%
2019	4.1%
2018	6.2%
2017	6%
2016	5.6%
2015	6.5%
2014	7.6%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.3 Yr.
Mohit Sharma	3 Mar 25	0.08 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	20.76%
Equity	64.86%
Debt	14.32%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	17.08%
Basic Materials	8.47%
Energy	7.78%
Consumer Cyclical	6.72%
Industrials	6.3%
Technology	5.03%
Communication Services	3.28%
Consumer Defensive	3.17%
Utility	3.08%
Health Care	2.66%
Real Estate	1.29%

Debt Sector Allocation

Sector	Value
Corporate	18.11%
Cash Equivalent	11.57%
Government	5.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	12%	₹1,646 Cr	44,758,197 ↓ -4,000,000
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,299 Cr	37,135,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹626 Cr	4,907,500 ↓ -226,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹364 Cr	2,702,700 ↓ -711,200
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	3%	₹363 Cr	7,844,150 ↓ -529,000
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹303 Cr	1,930,800 ↓ -240,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	2%	₹285 Cr	1,556,500 ↑ 29,700
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	2%	₹245 Cr	2,226,875 ↓ -732,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	2%	₹214 Cr	802,025 ↓ -85,575
HDFC Bank Ltd. Debentures \| -	1%	₹187 Cr	4,000 ↑ 4,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.