ਵਿੱਤੀ ਸਾਲ 19 - 20 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਆਰਬਿਟਰੇਜ ਫੰਡ

Updated on November 25, 2025 , 894 views

ਆਰਬਿਟਰੇਜ ਰਣਨੀਤੀ ਵੱਖ ਵੱਖ ਮਾਰਕੀਟਾਂ ਵਿੱਚ ਕੀਮਤਾਂ ਦੇ ਅੰਤਰ ਦੇ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਦੀ ਹੈ ਅਤੇ ਪੈਸਾ ਬਣਾਉਂਦੀ ਹੈ. ਇਹ ਯੋਜਨਾਵਾਂ ਵੱਖ ਵੱਖ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਮਾਰਕੀਟ ਦੀ ਅਯੋਗਤਾ ਦੇ ਕਾਰਨ ਕੀਮਤਾਂ ਦੇ ਵਖਰੇਵਿਆਂ ਉੱਤੇ ਲਾਭ ਉਠਾਉਂਦੀਆਂ ਹਨ. ਇਨ੍ਹਾਂ ਫੰਡਾਂ ਦੀ ਵਾਪਸੀ ਦੀ ਸਮਰੱਥਾ ਬਾਜ਼ਾਰ ਵਿਚ ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਸੰਪਤੀ ਦੀ ਅਸਥਿਰਤਾ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ. ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦੇ ਕੁਝ ਫਾਇਦਿਆਂ ਵਿੱਚ ਘੱਟ ਜੋਖਮ, ਰਿਟਰਨ ਅਤੇ ਅਨੁਕੂਲ ਟੈਕਸ ਸ਼ਾਮਲ ਹੁੰਦਾ ਹੈ. ਦਾ ਹਿੱਸਾ ਬਣਨਾਇਕਵਿਟੀ ਫੰਡ, ਜੇ ਨਿਵੇਸ਼ ਇਕ ਸਾਲ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਰੱਖਿਆ ਜਾਂਦਾ ਹੈ, ਤਾਂ ਇਹ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਕਰਸ਼ਤ ਹੁੰਦਾ ਹੈਪੂੰਜੀ ਲਾਭ ਜਿਸਦੇ ਬਦਲੇ ਕੋਈ ਟੈਕਸ ਨਹੀਂ ਹੁੰਦਾ. ਸਾਲ 2019 ਵਿੱਚ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਨਿਸ਼ਾਨੇ ਤੇ ਸੀ. ਬਹੁਤ ਸਾਰੀਆਂ ਯੋਜਨਾਵਾਂ ਨੇ 2019 ਵਿੱਚ ਸਕਾਰਾਤਮਕ ਵਾਪਸੀ ਪ੍ਰਾਪਤ ਕੀਤੀ ਹੈ. ਇਸ ਲਈ, ਆਓ ਆਪਾਂ ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਅਧਾਰ ਤੇ, 2019 ਲਈ ਚੋਟੀ ਦੇ ਅਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ 'ਤੇ ਇੱਕ ਝਾਤ ਮਾਰੀਏ.

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ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਅਧਾਰ ਤੇ ਵਿੱਤੀ ਸਾਲ 19 - 20 ਵਿੱਚ ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀ ਆਰਬਿਟਰੇਜ ਫੰਡ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Kotak Equity Arbitrage Fund Growth	₹38.3223 ↓ 0.00	₹72,279	7.8	7.4	4.5	4	4.3
UTI Arbitrage Fund Growth	₹35.8584 ↓ 0.00	₹10,106	7.7	7.2	4	3.9	4.4
Edelweiss Arbitrage Fund Growth	₹19.8177 ↓ 0.00	₹16,687	7.7	7.1	4.4	3.8	4.5
HDFC Arbitrage Fund Growth	₹31.333 ↓ -0.01	₹23,009	7.7	7.2	4.2	3.6	3.7
Invesco India Arbitrage Fund Growth	₹32.6512 ↓ 0.00	₹27,151	7.6	7.4	5.1	3.5	4.3
ICICI Prudential Equity Arbitrage Fund Growth	₹35.0872 ↓ 0.00	₹32,196	7.6	7.1	4.2	3.9	4.3
Axis Arbitrage Fund Growth	₹19.1106 ↓ 0.00	₹7,873	7.6	6.9	4.2	3.8	4.1
SBI Arbitrage Opportunities Fund Growth	₹34.5996 ↑ 0.00	₹39,859	7.5	7.4	4.6	4	3.5
Bandhan Arbitrage Fund Growth	₹33.1518 ↓ 0.00	₹8,748	7.5	7.1	4.1	3.5	3.8
Aditya Birla Sun Life Arbitrage Fund Growth	₹27.1674 ↓ -0.01	₹24,256	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 27 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Kotak Equity Arbitrage Fund	UTI Arbitrage Fund	Edelweiss Arbitrage Fund	HDFC Arbitrage Fund	Invesco India Arbitrage Fund	ICICI Prudential Equity Arbitrage Fund	Axis Arbitrage Fund	SBI Arbitrage Opportunities Fund	Bandhan Arbitrage Fund	Aditya Birla Sun Life Arbitrage Fund
Point 1	Highest AUM (₹72,279 Cr).	Bottom quartile AUM (₹10,106 Cr).	Lower mid AUM (₹16,687 Cr).	Lower mid AUM (₹23,009 Cr).	Upper mid AUM (₹27,151 Cr).	Upper mid AUM (₹32,196 Cr).	Bottom quartile AUM (₹7,873 Cr).	Top quartile AUM (₹39,859 Cr).	Bottom quartile AUM (₹8,748 Cr).	Upper mid AUM (₹24,256 Cr).
Point 2	Oldest track record among peers (20 yrs).	Established history (19+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).
Point 3	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (lower mid).
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: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	5Y return: 5.97% (top quartile).	5Y return: 5.81% (upper mid).	5Y return: 5.82% (upper mid).	5Y return: 5.75% (bottom quartile).	5Y return: 5.95% (upper mid).	5Y return: 5.79% (lower mid).	5Y return: 5.71% (bottom quartile).	5Y return: 5.96% (top quartile).	5Y return: 5.65% (bottom quartile).	5Y return: 5.75% (lower mid).
Point 6	3Y return: 7.31% (top quartile).	3Y return: 7.22% (upper mid).	3Y return: 7.15% (lower mid).	3Y return: 7.15% (upper mid).	3Y return: 7.24% (upper mid).	3Y return: 7.13% (lower mid).	3Y return: 7.00% (bottom quartile).	3Y return: 7.28% (top quartile).	3Y return: 7.05% (bottom quartile).	3Y return: 7.10% (bottom quartile).
Point 7	1Y return: 6.45% (upper mid).	1Y return: 6.58% (top quartile).	1Y return: 6.41% (lower mid).	1Y return: 6.39% (bottom quartile).	1Y return: 6.46% (upper mid).	1Y return: 6.46% (upper mid).	1Y return: 6.36% (bottom quartile).	1Y return: 6.56% (top quartile).	1Y return: 6.27% (bottom quartile).	1Y return: 6.45% (lower mid).
Point 8	1M return: 0.52% (bottom quartile).	1M return: 0.54% (top quartile).	1M return: 0.52% (lower mid).	1M return: 0.53% (lower mid).	1M return: 0.55% (top quartile).	1M return: 0.51% (bottom quartile).	1M return: 0.54% (upper mid).	1M return: 0.54% (upper mid).	1M return: 0.52% (bottom quartile).	1M return: 0.53% (upper mid).
Point 9	Alpha: 0.00 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -0.68 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.58 (upper mid).	Sharpe: 0.85 (top quartile).	Sharpe: 0.39 (lower mid).	Sharpe: 0.26 (bottom quartile).	Sharpe: 0.55 (upper mid).	Sharpe: 0.55 (upper mid).	Sharpe: 0.24 (bottom quartile).	Sharpe: 0.79 (top quartile).	Sharpe: 0.04 (bottom quartile).	Sharpe: 0.41 (lower mid).

Kotak Equity Arbitrage Fund

Highest AUM (₹72,279 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
5Y return: 5.97% (top quartile).
3Y return: 7.31% (top quartile).
1Y return: 6.45% (upper mid).
1M return: 0.52% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.58 (upper mid).

UTI Arbitrage Fund

Bottom quartile AUM (₹10,106 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
5Y return: 5.81% (upper mid).
3Y return: 7.22% (upper mid).
1Y return: 6.58% (top quartile).
1M return: 0.54% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.85 (top quartile).

Edelweiss Arbitrage Fund

Lower mid AUM (₹16,687 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 5.82% (upper mid).
3Y return: 7.15% (lower mid).
1Y return: 6.41% (lower mid).
1M return: 0.52% (lower mid).
Alpha: -0.68 (bottom quartile).
Sharpe: 0.39 (lower mid).

HDFC Arbitrage Fund

Lower mid AUM (₹23,009 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
5Y return: 5.75% (bottom quartile).
3Y return: 7.15% (upper mid).
1Y return: 6.39% (bottom quartile).
1M return: 0.53% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.26 (bottom quartile).

Invesco India Arbitrage Fund

Upper mid AUM (₹27,151 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.95% (upper mid).
3Y return: 7.24% (upper mid).
1Y return: 6.46% (upper mid).
1M return: 0.55% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.55 (upper mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,196 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 5.79% (lower mid).
3Y return: 7.13% (lower mid).
1Y return: 6.46% (upper mid).
1M return: 0.51% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.55 (upper mid).

Axis Arbitrage Fund

Bottom quartile AUM (₹7,873 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.71% (bottom quartile).
3Y return: 7.00% (bottom quartile).
1Y return: 6.36% (bottom quartile).
1M return: 0.54% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.24 (bottom quartile).

SBI Arbitrage Opportunities Fund

Top quartile AUM (₹39,859 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.96% (top quartile).
3Y return: 7.28% (top quartile).
1Y return: 6.56% (top quartile).
1M return: 0.54% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.79 (top quartile).

Bandhan Arbitrage Fund

Bottom quartile AUM (₹8,748 Cr).
Established history (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.65% (bottom quartile).
3Y return: 7.05% (bottom quartile).
1Y return: 6.27% (bottom quartile).
1M return: 0.52% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.04 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Upper mid AUM (₹24,256 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.75% (lower mid).
3Y return: 7.10% (bottom quartile).
1Y return: 6.45% (lower mid).
1M return: 0.53% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.41 (lower mid).

ਵਿੱਤੀ ਸਾਲ 19 - 20 ਵਿੱਚ ਪ੍ਰਮੁੱਖ ਆਰਫਿਟਰੇਜ ਫੰਡ 10

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

Research Highlights for Kotak Equity Arbitrage Fund

Highest AUM (₹72,279 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
5Y return: 5.97% (top quartile).
3Y return: 7.31% (top quartile).
1Y return: 6.45% (upper mid).
1M return: 0.52% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.58 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (27 Nov 25)	₹38.3223 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹72,279 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.97
Sharpe Ratio	0.58
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.9%
1 Year	6.5%
3 Year	7.3%
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

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for UTI Arbitrage Fund

Bottom quartile AUM (₹10,106 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
5Y return: 5.81% (upper mid).
3Y return: 7.22% (upper mid).
1Y return: 6.58% (top quartile).
1M return: 0.54% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund Growth
Launch Date	22 Jun 06
NAV (27 Nov 25)	₹35.8584 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹10,106 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	0.85
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.6%
3 Year	7.2%
5 Year	5.8%
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

Data below for UTI Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for Edelweiss Arbitrage Fund

Lower mid AUM (₹16,687 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 5.82% (upper mid).
3Y return: 7.15% (lower mid).
1Y return: 6.41% (lower mid).
1M return: 0.52% (lower mid).
Alpha: -0.68 (bottom quartile).
Sharpe: 0.39 (lower mid).
Information ratio: -1.40 (bottom quartile).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (27 Nov 25)	₹19.8177 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹16,687 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.39
Information Ratio	-1.4
Alpha Ratio	-0.68
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.9%
1 Year	6.4%
3 Year	7.1%
5 Year	5.8%
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

Data below for Edelweiss Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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."

Research Highlights for HDFC Arbitrage Fund

Lower mid AUM (₹23,009 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
5Y return: 5.75% (bottom quartile).
3Y return: 7.15% (upper mid).
1Y return: 6.39% (bottom quartile).
1M return: 0.53% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (27 Nov 25)	₹31.333 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹23,009 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.97
Sharpe Ratio	0.26
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.4%
3 Year	7.2%
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

Data below for HDFC Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for Invesco India Arbitrage Fund

Upper mid AUM (₹27,151 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.95% (upper mid).
3Y return: 7.24% (upper mid).
1Y return: 6.46% (upper mid).
1M return: 0.55% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.55 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Growth
Launch Date	30 Apr 07
NAV (27 Nov 25)	₹32.6512 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹27,151 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	0.55
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.5%
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

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,196 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 5.79% (lower mid).
3Y return: 7.13% (lower mid).
1Y return: 6.46% (upper mid).
1M return: 0.51% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.55 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (27 Nov 25)	₹35.0872 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹32,196 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.9
Sharpe Ratio	0.55
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	3%
1 Year	6.5%
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

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for Axis Arbitrage Fund

Bottom quartile AUM (₹7,873 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.71% (bottom quartile).
3Y return: 7.00% (bottom quartile).
1Y return: 6.36% (bottom quartile).
1M return: 0.54% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.24 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Axis Arbitrage Fund

Axis Arbitrage Fund Growth
Launch Date	14 Aug 14
NAV (27 Nov 25)	₹19.1106 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹7,873 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1
Sharpe Ratio	0.24
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.9%
1 Year	6.4%
3 Year	7%
5 Year	5.7%
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

Data below for Axis Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for SBI Arbitrage Opportunities Fund

Top quartile AUM (₹39,859 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.96% (top quartile).
3Y return: 7.28% (top quartile).
1Y return: 6.56% (top quartile).
1M return: 0.54% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.79 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (27 Nov 25)	₹34.5996 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹39,859 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	0.79
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.6%
3 Year	7.3%
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

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Bandhan 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.

Research Highlights for Bandhan Arbitrage Fund

Bottom quartile AUM (₹8,748 Cr).
Established history (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.65% (bottom quartile).
3Y return: 7.05% (bottom quartile).
1Y return: 6.27% (bottom quartile).
1M return: 0.52% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.04 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Bandhan Arbitrage Fund

Bandhan Arbitrage Fund Growth
Launch Date	21 Dec 06
NAV (27 Nov 25)	₹33.1518 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹8,748 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	IDFC Asset Management Company Limited
Rating	☆
Risk	Moderately Low
Expense Ratio	1.1
Sharpe Ratio	0.04
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

Bandhan 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 Bandhan 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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.8%
1 Year	6.3%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.1%
2022	4.1%
2021	3.5%
2020	3.8%
2019	6.2%
2018	6.3%
2017	5.5%
2016	6.3%
2015	7.4%

Fund Manager information for Bandhan Arbitrage Fund

Name	Since	Tenure

Data below for Bandhan Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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).

Research Highlights for Aditya Birla Sun Life Arbitrage Fund

Upper mid AUM (₹24,256 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.75% (lower mid).
3Y return: 7.10% (bottom quartile).
1Y return: 6.45% (lower mid).
1M return: 0.53% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.41 (lower mid).
Information ratio: 0.00 (bottom quartile).

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 (27 Nov 25)	₹27.1674 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹24,256 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.41
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

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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	7.1%
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

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.