19 - 20 நிதியாண்டிற்கான சிறந்த 10 சிறந்த நடுவர் நிதிகள்

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செயல்திறன் அடிப்படையில் 19 - 20 நிதியாண்டில் சிறந்த செயல்திறன் நடுவர் நிதிகள்
19 - 20 நிதியாண்டில் சிறந்த 10 நடுவர் நிதிகள்
Top 10 Hybrid - Arbitrage Funds

நிதியாண்டு 19 - 20 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் மத்தியஸ்த நிதிகள்

Updated on June 7, 2025 , 823 views

மத்தியஸ்த மூலோபாயம் வெவ்வேறு சந்தைகளில் விலை வேறுபாடுகளின் நன்மைகளைப் பெறுகிறது மற்றும் பணம் சம்பாதிக்கிறது. இந்தத் திட்டங்கள் வெவ்வேறு சந்தைகளில் சந்தை திறமையின்மை காரணமாக விலை வேறுபாடுகளை அதிகரிப்பதன் மூலம் வருமானத்தைப் பெறுகின்றன. இந்த நிதிகளின் வருவாய் உருவாக்கும் திறன் சந்தையில் முதலீடு செய்யப்பட்ட சொத்தின் நிலையற்ற தன்மையைப் பொறுத்தது. நடுவர் நிதிகளின் சில நன்மைகள் குறைந்த ஆபத்து, வருமானம் மற்றும் சாதகமான வரிவிதிப்பு ஆகியவை அடங்கும். ஒரு பகுதியாக இருப்பதுபங்கு நிதி, முதலீடு ஒரு வருடத்திற்கும் மேலாக வைத்திருந்தால், அது நீண்ட காலத்தை ஈர்க்கிறதுமூலதன ஆதாயம் இதையொட்டி வரி இல்லை. 2019 ஆம் ஆண்டில், நடுவர் நிதிகளின் செயல்திறன் குறிக்கப்பட்டது. பல திட்டங்கள் 2019 ஆம் ஆண்டில் நேர்மறையான வருமானத்தை ஈட்டியுள்ளன. ஆகவே, 2019 ஆம் ஆண்டிற்கான செயல்திறன் மற்றும் வருமானத்தின் அடிப்படையில் சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட நடுவர் நிதிகளைப் பார்ப்போம்.

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செயல்திறன் அடிப்படையில் 19 - 20 நிதியாண்டில் சிறந்த செயல்திறன் நடுவர் நிதிகள்

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Kotak Equity Arbitrage Fund Growth	₹37.3447 ↑ 0.01	₹63,310	7.8	7.4	4.5	4	4.3
UTI Arbitrage Fund Growth	₹34.9239 ↑ 0.01	₹6,899	7.7	7.2	4	3.9	4.4
Edelweiss Arbitrage Fund Growth	₹19.3142 ↑ 0.01	₹14,307	7.7	7.1	4.4	3.8	4.5
HDFC Arbitrage Fund Growth	₹30.524 ↑ 0.01	₹19,627	7.7	7.2	4.2	3.6	3.7
Invesco India Arbitrage Fund Growth	₹31.784 ↑ 0.01	₹19,675	7.6	7.4	5.1	3.5	4.3
ICICI Prudential Equity Arbitrage Fund Growth	₹34.1946 ↑ 0.02	₹26,918	7.6	7.1	4.2	3.9	4.3
Axis Arbitrage Fund Growth	₹18.6336 ↑ 0.01	₹6,299	7.6	6.9	4.2	3.8	4.1
SBI Arbitrage Opportunities Fund Growth	₹33.6908 ↑ 0.02	₹31,895	7.5	7.4	4.6	4	3.5
IDFC Arbitrage Fund Growth	₹32.3457 ↑ 0.01	₹8,656	7.5	7.1	4.1	3.5	3.8
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.4745 ↑ 0.01	₹15,896	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 9 Jun 25

19 - 20 நிதியாண்டில் சிறந்த 10 நடுவர் நிதிகள்

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 (09 Jun 25)	₹37.3447 ↑ 0.01 (0.04 %)
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

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	7.1%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
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 \| INFY	3%	₹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 \| ICICIBANK	3%	₹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 \| HDFCBANK	3%	₹1,589 Cr	8,256,600 ↑ 696,850
Future on Reliance Industries Ltd Derivatives \| -	2%	-₹1,122 Cr	7,957,500 ↑ 7,957,500

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 (09 Jun 25)	₹34.9239 ↑ 0.01 (0.04 %)
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

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.6%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
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 \| ICICIBANK	4%	₹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 \| RELIANCE	4%	₹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 \| HDFCBANK	4%	₹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 \| 532134	2%	₹161 Cr	6,435,000 ↓ -207,675
Future on Infosys Ltd Derivatives \| -	2%	-₹160 Cr	1,063,200 ↑ 401,600

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 (09 Jun 25)	₹19.3142 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹14,307 on 30 Apr 25
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.58
Information Ratio	-0.84
Alpha Ratio	0.17
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	₹10,281
31 May 22	₹10,679
31 May 23	₹11,274
31 May 24	₹12,149
31 May 25	₹13,005

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	6.9%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.1%
2022	4.4%
2021	3.8%
2020	4.5%
2019	6.2%
2018	6.1%
2017	5.8%
2016	6.7%
2015	8%

Fund Manager information for Edelweiss Arbitrage Fund

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.94 Yr.
Rahul Dedhia	1 Aug 24	0.83 Yr.
Amit Vora	6 Nov 24	0.57 Yr.
Pranavi Kulkarni	1 Jul 24	0.92 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	95.57%
Debt	4.61%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	18.44%
Basic Materials	8.27%
Energy	6.77%
Industrials	5.81%
Technology	5.69%
Consumer Cyclical	5.4%
Consumer Defensive	5.11%
Communication Services	4.07%
Utility	3.51%
Health Care	3.3%
Real Estate	0.65%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.84%
Government	6.71%
Corporate	6.63%

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 (09 Jun 25)	₹30.524 ↑ 0.01 (0.03 %)
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

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 9 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	5.4%
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 \| ICICIBANK	6%	₹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 \| HDFCBANK	5%	₹929 Cr	4,823,500 ↑ 1,582,900
Infosys Limited Derivatives \| -	3%	-₹685 Cr
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹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 \| 532215	3%	₹671 Cr	5,660,625 ↓ -2,341,250

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 (09 Jun 25)	₹31.784 ↑ 0.01 (0.04 %)
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

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 9 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
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 \| HDFCBANK	3%	₹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 \| BHARTIARTL	3%	₹502 Cr	2,691,350 ↑ 2,074,325
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹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 \| ICICIBANK	2%	₹402 Cr	2,819,600 ↓ -3,947,300
Future on IDFC First Bank Ltd Derivatives \| -	2%	-₹373 Cr	57,292,500 ↑ 21,105,000

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 (09 Jun 25)	₹34.1946 ↑ 0.02 (0.05 %)
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

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.5%
1 Year	7.1%
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 \| RELIANCE	5%	₹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 \| HDFCBANK	4%	₹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 \| INFY	3%	₹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 \| BHARTIARTL	3%	₹815 Cr	4,370,475 ↓ -281,200

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 (09 Jun 25)	₹18.6336 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹6,299 on 30 Apr 25
Category	Hybrid - Arbitrage
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.96
Sharpe Ratio	1.22
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 May 20	₹10,000
31 May 21	₹10,271
31 May 22	₹10,685
31 May 23	₹11,239
31 May 24	₹12,090
31 May 25	₹12,936

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	6.9%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.9%
2022	4.2%
2021	3.8%
2020	4.1%
2019	5.8%
2018	6.1%
2017	5.2%
2016	6.9%
2015	7.3%

Fund Manager information for Axis Arbitrage Fund

Name	Since	Tenure
Devang Shah	14 Aug 14	10.8 Yr.
Sachin Jain	9 Nov 21	3.56 Yr.
Karthik Kumar	3 Jul 23	1.91 Yr.

Data below for Axis Arbitrage Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	89.01%
Debt	11.16%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	25.33%
Technology	8%
Basic Materials	7.16%
Consumer Cyclical	5.95%
Industrials	3.79%
Communication Services	3.74%
Energy	3.42%
Consumer Defensive	2.72%
Health Care	2.34%
Utility	2.25%
Real Estate	1.73%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.44%
Corporate	19.85%
Government	5.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	9%	₹555 Cr	3,886,851 ↑ 525,646
Hdfc Bank Limited May 2025 Future Derivatives \| -	4%	-₹252 Cr	1,301,850 ↑ 1,301,850
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	4%	₹251 Cr	1,301,850 ↑ 259,050
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹226 Cr	1,576,400 ↑ 51,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	4%	₹225 Cr	1,576,400 ↑ 51,100
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹202 Cr	1,434,500 ↓ -308,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹202 Cr	1,434,500 ↓ -308,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	3%	₹191 Cr	554,050 ↓ -22,050
Future on Tata Consultancy Services Ltd Derivatives \| -	3%	-₹191 Cr	554,050 ↓ -22,050
Infosys Ltd (Technology) Equity, Since 31 Jul 24 \| INFY	3%	₹182 Cr	1,216,000 ↑ 311,200

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 6.7% 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 (09 Jun 25)	₹33.6908 ↑ 0.02 (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

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.5%
1 Year	7%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.4%
2022	4.6%
2021	4%
2020	3.5%
2019	6%
2018	6.2%
2017	5.3%
2016	6.4%
2015	7.3%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	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 \| HDFCBANK	4%	₹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 \| ICICIBANK	4%	₹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 \| 532215	3%	₹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 \| SBIN	2%	₹779 Cr	9,876,750 ↑ 1,361,250

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 (09 Jun 25)	₹32.3457 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹8,656 on 30 Apr 25
Category	Hybrid - Arbitrage
AMC	IDFC Asset Management Company Limited
Rating	☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	1.52
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 May 20	₹10,000
31 May 21	₹10,273
31 May 22	₹10,630
31 May 23	₹11,218
31 May 24	₹12,066
31 May 25	₹12,921

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.4%
1 Year	6.9%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.6%

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 IDFC Arbitrage Fund

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.62 Yr.
Brijesh Shah	10 Jun 24	0.97 Yr.
Ritika Behera	7 Oct 23	1.65 Yr.
Gaurav Satra	7 Jun 24	0.98 Yr.
Abhishek Jain	8 Mar 25	0.23 Yr.

Data below for IDFC Arbitrage Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	87.02%
Debt	13.13%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	19.32%
Basic Materials	7.65%
Technology	7.41%
Energy	6.36%
Industrials	6.15%
Consumer Cyclical	5.97%
Consumer Defensive	4.97%
Utility	3.2%
Health Care	3.12%
Communication Services	1.66%
Real Estate	0.75%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.46%
Corporate	16.53%
Government	7.17%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -	12%	₹1,000 Cr	231,688,763
Bandhan Low Duration Dir Gr Investment Fund \| -	7%	₹642 Cr	164,309,770 ↓ -47,115
Bandhan Ultra Short Term Dir Gr Investment Fund \| -	5%	₹427 Cr	280,558,839 ↑ 280,558,839
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹348 Cr	2,471,000 ↓ -249,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹347 Cr	2,471,000 ↓ -249,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	3%	₹265 Cr	1,377,200 ↑ 115,500
Hdfc Bank Limited May 2025 Future Derivatives \| -	3%	-₹225 Cr	1,162,700 ↑ 1,162,700
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹208 Cr	1,451,800 ↑ 635,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	2%	₹207 Cr	1,451,800 ↑ 635,600
Future on IDFC First Bank Ltd Derivatives \| -	2%	-₹203 Cr	31,237,500 ↑ 22,282,500

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 (09 Jun 25)	₹26.4745 ↑ 0.01 (0.04 %)
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

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 9 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.5%
1 Year	7%
3 Year	6.8%
5 Year	5.4%
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 \| RELIANCE	4%	₹625 Cr	4,450,500 ↓ -457,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	2%	₹389 Cr	2,723,700 ↑ 21,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹330 Cr	7,862,550 ↑ 18,400
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	2%	₹316 Cr	2,669,375 ↑ 442,500
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹307 Cr	2,047,600 ↑ 116,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	2%	₹291 Cr	1,509,750 ↓ -46,750
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	1%	₹210 Cr	386,300 ↑ 24,100
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	1%	₹209 Cr	714,525 ↓ -87,500

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.