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Top Best Performing Balanced Mutual Funds returns 2020 | Fincash.com

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Best Balanced Mutual Funds 2020 By Returns

Updated on March 26, 2020 , 186 views

best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Balanced-funds

Top 10 Balanced Mutual Funds by Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Baroda Pioneer Conservative Hybrid Fund Growth ₹25.7401
↑ 0.15
₹250.12.19.46.86.810.4
BNP Paribas Arbitrage Fund  Growth ₹12.234
↑ 0.04
₹6821.93.36.86.3 6.2
Edelweiss Arbitrage Fund Growth ₹14.5922
↑ 0.05
₹3,9551.73.16.66.26.56.2
L&T Arbitrage Opportunities Fund Growth ₹14.391
↑ 0.03
₹7971.636.46.16.36
SBI Arbitrage Opportunities Fund Growth ₹25.4811
↑ 0.07
₹5,4991.52.76.366.16
Aditya Birla Sun Life Arbitrage Fund Growth ₹20.0697
↑ 0.05
₹5,6771.32.76.266.26.2
Kotak Equity Arbitrage Fund Growth ₹27.9806
↑ 0.07
₹17,6621.42.76.26.26.46.1
Nippon India Arbitrage Fund Growth ₹20.0706
↑ 0.08
₹10,4231.42.76.26.26.46.2
UTI Arbitrage Fund Growth ₹26.3569
↑ 0.09
₹3,3731.42.76.26.16.36.2
Invesco India Arbitrage Fund Growth ₹23.8777
↑ 0.07
₹3841.42.86.25.96.25.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20

Top 10 Balanced Advantage Mutual Funds

1. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2019 was 10.4% , 2018 was 3.9% and 2017 was 7.1% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (27 Mar 20) ₹25.7401 ↑ 0.15   (0.58 %)
Net Assets (Cr) ₹25 on 29 Feb 20
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.09
Sharpe Ratio 2.56
Information Ratio -0.46
Alpha Ratio -0.44
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,212
28 Feb 17₹11,240
28 Feb 18₹11,809
28 Feb 19₹12,417
29 Feb 20₹14,043

Baroda Pioneer Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Baroda Pioneer Conservative Hybrid 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 Mar 20

DurationReturns
1 Month -1.6%
3 Month 0.1%
6 Month 2.1%
1 Year 9.4%
3 Year 6.8%
5 Year 6.8%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 3.9%
2017 7.1%
2016 8.9%
2015 5.9%
2014 16%
2013 6.1%
2012 12.3%
2011 -0.7%
2010 7.5%
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0613.17 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash10.41%
Equity13.31%
Debt76.28%
Equity Sector Allocation
SectorValue
Financial Services7.4%
Technology2.74%
Health Care1.34%
Industrials1.01%
Communication Services1%
Consumer Cyclical0.85%
Consumer Defensive0.75%
Debt Sector Allocation
SectorValue
Government76.52%
Cash Equivalent8.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
63%₹16 Cr1,576,900
↓ -100,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹1 Cr130,000
Treps
CBLO/Reverse Repo | -
5%₹1 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹1 Cr100,000
Net Receivable / Payable
Net Current Assets | -
4%₹1 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
2%₹1 Cr7,250
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
2%₹1 Cr50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
2%₹0 Cr2,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
1%₹0 Cr3,000
↓ -1,920

2. BNP Paribas Arbitrage Fund 

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.4% since its launch.  Return for 2019 was 6.2% , 2018 was 6% and 2017 was 6.4% .

Below is the key information for BNP Paribas Arbitrage Fund 

BNP Paribas Arbitrage Fund 
Growth
Launch Date 28 Dec 16
NAV (27 Mar 20) ₹12.234 ↑ 0.04   (0.30 %)
Net Assets (Cr) ₹682 on 29 Feb 20
Category Hybrid - Arbitrage
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio 4.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 17₹10,116
28 Feb 18₹10,740
28 Feb 19₹11,387
29 Feb 20₹12,155

BNP Paribas Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BNP Paribas 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 Mar 20

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.3%
1 Year 6.8%
3 Year 6.3%
5 Year
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for BNP Paribas Arbitrage Fund 
NameSinceTenure
Karthikraj Lakshmanan28 Dec 162.92 Yr.
Mayank Prakash28 Dec 162.92 Yr.

Data below for BNP Paribas Arbitrage Fund  as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash99.76%
Equity0.24%
Equity Sector Allocation
SectorValue
Financial Services17.41%
Basic Materials11.57%
Consumer Cyclical8.8%
Consumer Defensive7.01%
Industrials5.8%
Health Care5.79%
Energy3.77%
Communication Services3.49%
Utility2.38%
Technology1.92%
Debt Sector Allocation
SectorValue
Cash Equivalent99.76%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
74%₹509 Cr
Treps
CBLO/Reverse Repo | -
7%₹50 Cr
Future on Reliance Industries Ltd
Derivatives | -
3%-₹24 Cr169,000
↓ -78,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
3%₹24 Cr169,000
↓ -78,000
91 Days Deposit With Icici Bank Ltd
Net Current Assets | -
3%₹20 Cr199,800,000
↑ 199,800,000
Future on Maruti Suzuki India Ltd
Derivatives | -
3%-₹20 Cr28,600
↑ 300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | MARUTI
3%₹20 Cr28,600
↑ 300
Future on State Bank of India
Derivatives | -
3%-₹20 Cr612,000
↑ 579,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 19 | SBIN
3%₹19 Cr612,000
↑ 579,000
Future on GMR Infrastructure Ltd
Derivatives | -
2%-₹17 Cr7,515,000
↓ -2,475,000

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 6.8% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (27 Mar 20) ₹14.5922 ↑ 0.05   (0.35 %)
Net Assets (Cr) ₹3,955 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 5.08
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,716
28 Feb 17₹11,437
28 Feb 18₹12,123
28 Feb 19₹12,852
29 Feb 20₹13,695

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Mar 20

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 6.2%
5 Year 6.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.94 Yr.
Bhavesh Jain27 Jun 145.43 Yr.

Data below for Edelweiss Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash99.46%
Debt0.75%
Equity Sector Allocation
SectorValue
Financial Services18.4%
Basic Materials7.56%
Consumer Defensive6.68%
Industrials4.99%
Consumer Cyclical4.58%
Health Care4.13%
Energy3.7%
Communication Services2.58%
Utility1.74%
Real Estate0.46%
Technology0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent91.95%
Corporate7.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
61%₹2,461 Cr246,148
↓ -42,150
Net Receivables/(Payables)
CBLO/Reverse Repo | -
12%₹476 Cr
Future on Housing Development Finance Corp Ltd
Derivatives | -
6%-₹250 Cr1,031,500
↓ -53,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
6%₹249 Cr1,031,500
↓ -53,000
Future on ITC Ltd.
Derivatives | -
4%-₹159 Cr6,734,400
↓ -36,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
4%₹158 Cr6,734,400
↓ -36,000
Clearing Corporation Of India Ltd.
CBLO | -
4%₹153 Cr
Future on Axis Bank Ltd
Derivatives | -
3%-₹139 Cr1,903,200
↑ 55,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
3%₹139 Cr1,903,200
↑ 55,200
Future on Grasim Industries Ltd
Derivatives | -
3%-₹139 Cr1,771,500
↑ 84,750

4. L&T Arbitrage Opportunities Fund

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 5 in Arbitrage category.  Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% .

Below is the key information for L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund
Growth
Launch Date 30 Jun 14
NAV (27 Mar 20) ₹14.391 ↑ 0.03   (0.21 %)
Net Assets (Cr) ₹797 on 29 Feb 20
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 4.89
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,699
28 Feb 17₹11,377
28 Feb 18₹12,089
28 Feb 19₹12,783
29 Feb 20₹13,625

L&T Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T 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 Mar 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 6.4%
3 Year 6.1%
5 Year 6.3%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011
2010
Fund Manager information for L&T Arbitrage Opportunities Fund
NameSinceTenure
Venugopal Manghat30 Jun 145.51 Yr.
Jalpan Shah24 Jan 190.94 Yr.
Praveen Ayathan30 Jun 145.51 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash99.83%
Equity0.17%
Equity Sector Allocation
SectorValue
Financial Services26.96%
Industrials9.86%
Basic Materials8.38%
Energy6.07%
Consumer Defensive5.14%
Consumer Cyclical3.07%
Technology2.63%
Health Care2.37%
Communication Services1.14%
Utility1.05%
Real Estate0.03%
Debt Sector Allocation
SectorValue
Cash Equivalent90.9%
Corporate9.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹545 Cr54,536
↑ 814
Future on IndusInd Bank Ltd
Derivatives | -
7%-₹56 Cr
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | INDUSINDBK
7%₹56 Cr448,800
↑ 392,800
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹44 Cr
Future on Grasim Industries Ltd
Derivatives | -
5%-₹42 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 19 | GRASIM
5%₹42 Cr533,250
↓ -1,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | 532921
4%₹31 Cr850,000
↓ -557,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹31 Cr
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹30 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 19 | 512599
4%₹30 Cr1,296,000
↑ 196,000

5. 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 7.2% since its launch.  Ranked 15 in Arbitrage category.  Return for 2019 was 6% , 2018 was 6.2% and 2017 was 5.3% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (27 Mar 20) ₹25.4811 ↑ 0.07   (0.28 %)
Net Assets (Cr) ₹5,499 on 29 Feb 20
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 4.51
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,648
28 Feb 17₹11,319
28 Feb 18₹11,992
28 Feb 19₹12,688
29 Feb 20₹13,531

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Mar 20

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 2.7%
1 Year 6.3%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
2012 9.1%
2011 8.3%
2010 5.8%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Rajeev Radhakrishnan25 Jan 200 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash89.31%
Debt10.82%
Equity Sector Allocation
SectorValue
Financial Services25.69%
Basic Materials9.24%
Energy8.44%
Consumer Defensive7.27%
Health Care4.58%
Industrials2.61%
Consumer Cyclical2.11%
Technology1.18%
Communication Services1.05%
Real Estate0.49%
Utility0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent86.41%
Corporate12.32%
Government1.91%
Credit Quality
RatingValue
AA3.91%
AAA96.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹3,506 Cr350,552
↓ -8,527
Future on Reliance Industries Ltd
Derivatives | -
9%-₹460 Cr3,242,000
↑ 3,242,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
9%₹458 Cr3,242,000
↑ 200,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
7%-₹382 Cr1,577,000
↑ 1,577,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹381 Cr1,577,000
Future on HDFC Bank Ltd
Derivatives | -
6%-₹324 Cr2,631,500
↑ 2,631,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
6%₹323 Cr2,631,500
Future on State Bank of India
Derivatives | -
4%-₹228 Cr7,110,000
↑ 7,110,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
4%₹226 Cr7,110,000
Future on Axis Bank Ltd
Derivatives | -
4%-₹201 Cr2,748,000
↑ 2,748,000

6. 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 6.7% since its launch.  Ranked 7 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6% and 2017 was 5.6% .

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 Mar 20) ₹20.0697 ↑ 0.05   (0.26 %)
Net Assets (Cr) ₹5,677 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 5.42
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,660
28 Feb 17₹11,371
28 Feb 18₹12,026
28 Feb 19₹12,736
29 Feb 20₹13,579

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Mar 20

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.7%
1 Year 6.2%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
2012 7.1%
2011 7.1%
2010 5.4%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 145.05 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash33.51%
Equity59.65%
Debt6.83%
Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Defensive7.35%
Basic Materials5.09%
Energy4.66%
Health Care3.6%
Consumer Cyclical3.2%
Industrials2.67%
Communication Services2.04%
Technology1.13%
Utility0.65%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent90.71%
Corporate8.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
9%₹498 Cr2,289,250
↑ 237,000
Clearing Corporation Of India Limited
CBLO | -
6%₹322 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
5%₹286 Cr9,423,000
↑ 447,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
4%₹208 Cr2,976,000
↑ 112,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹207 Cr1,558,000
↓ -1,323,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 17 | 500034
3%₹196 Cr439,250
↑ 131,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹173 Cr3,478,750
↑ 624,250
Rural Electrification Corporation Limited
Debentures | -
3%₹167 Cr1,650
↑ 1,650
Tata Capital Financial Services Limited
Commercial Paper | -
3%₹148 Cr3,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | ITC
3%₹142 Cr7,185,600
↑ 168,000

7. 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 7.4% since its launch.  Ranked 2 in Arbitrage category.  Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (27 Mar 20) ₹27.9806 ↑ 0.07   (0.25 %)
Net Assets (Cr) ₹17,662 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 5.01
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,686
28 Feb 17₹11,386
28 Feb 18₹12,086
28 Feb 19₹12,826
29 Feb 20₹13,663

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Mar 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.7%
1 Year 6.2%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
2013 9.2%
2012 9.6%
2011 7.5%
2010 6.3%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 190.16 Yr.

Data below for Kotak Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash95.1%
Equity0.18%
Debt4.72%
Equity Sector Allocation
SectorValue
Financial Services21.07%
Basic Materials9.22%
Consumer Defensive7.04%
Energy6.7%
Consumer Cyclical4.27%
Health Care4.2%
Industrials3.77%
Communication Services2.76%
Technology1.68%
Utility1.51%
Real Estate0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent87.6%
Corporate11.47%
Government1.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
63%₹11,210 Cr1,121,041
↓ -141,165
Axis Bank Ltd.
Net Current Assets | -
8%₹1,344 Cr
Kotak Liquid Dir Gr
Investment Fund | -
6%₹1,156 Cr2,907,197
↑ 1,312,291
Hdfc Bank Ltd.
Net Current Assets | -
6%₹1,124 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
6%₹999 Cr
HDFC Ltd.-FEB2020
Derivatives | -
5%-₹843 Cr3,479,000
↑ 3,479,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
5%₹840 Cr3,479,000
↓ -79,750
Reliance Industries Ltd.-FEB2020
Derivatives | -
4%-₹754 Cr5,316,000
↑ 5,316,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹750 Cr5,316,000
↓ -1,938,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 16 | ITC
3%₹569 Cr24,208,800
↓ -964,800

8. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (27 Mar 20) ₹20.0706 ↑ 0.08   (0.40 %)
Net Assets (Cr) ₹10,423 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 4.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,714
28 Feb 17₹11,413
28 Feb 18₹12,128
28 Feb 19₹12,885
29 Feb 20₹13,734

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Nippon 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 Mar 20

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 2.7%
1 Year 6.2%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 181.6 Yr.
Anand Gupta12 Sep 181.3 Yr.

Data below for Nippon India Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash88.38%
Equity0.18%
Debt11.45%
Other0%
Equity Sector Allocation
SectorValue
Financial Services18.98%
Basic Materials8.88%
Energy7.45%
Consumer Defensive6.78%
Health Care6.77%
Technology5.9%
Consumer Cyclical4.98%
Industrials3.88%
Utility1.28%
Communication Services0.86%
Real Estate0.57%
Debt Sector Allocation
SectorValue
Cash Equivalent86.14%
Corporate11.42%
Government2.27%
Credit Quality
RatingValue
AA25.59%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹6,990 Cr699,048
↓ -60,242
Axis Bank Limited
CBLO | -
5%₹575 Cr
Future on Reliance Industries Ltd
Derivatives | -
5%-₹570 Cr4,020,500
↑ 4,020,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹568 Cr4,020,500
↑ 313,500
Hdfc Bank Limited
CBLO | -
5%₹500 Cr
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
4%-₹435 Cr9,977,500
↑ 9,977,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
4%₹433 Cr9,977,500
↑ 357,500
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹346 Cr1,654,000
↑ 1,654,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
3%₹344 Cr1,654,000
↓ -730,500
Future on Axis Bank Ltd
Derivatives | -
3%-₹313 Cr4,270,800
↑ 4,270,800

9. 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 7.3% since its launch.  Ranked 8 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.2% and 2017 was 5.7% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (27 Mar 20) ₹26.3569 ↑ 0.09   (0.36 %)
Net Assets (Cr) ₹3,373 on 29 Feb 20
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 4.67
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,674
28 Feb 17₹11,366
28 Feb 18₹12,044
28 Feb 19₹12,768
29 Feb 20₹13,611

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Mar 20

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 2.7%
1 Year 6.2%
3 Year 6.1%
5 Year 6.3%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.4%
2010 4.8%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 181.5 Yr.
Rajeev Gupta2 Jul 181.5 Yr.

Data below for UTI Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash96.63%
Equity0.04%
Debt3.33%
Equity Sector Allocation
SectorValue
Financial Services16.2%
Basic Materials9.37%
Technology9.09%
Consumer Cyclical7.65%
Consumer Defensive6.49%
Health Care6.01%
Industrials4.6%
Energy4.47%
Communication Services1.01%
Utility0.88%
Real Estate0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent83.87%
Corporate11.14%
Government4.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹2,252 Cr225,205
↑ 2,823
Future on HDFC Bank Ltd
Derivatives | -
6%-₹215 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹163 Cr675,250
↑ 8,500
Future on Tata Consultancy Services Ltd
Derivatives | -
5%-₹157 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
5%₹157 Cr755,000
↓ -1,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹138 Cr977,000
↑ 4,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹138 Cr
Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -
4%₹127 Cr00
Future on Maruti Suzuki India Ltd
Derivatives | -
3%-₹111 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | MARUTI
3%₹111 Cr160,700

10. 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 7% since its launch.  Ranked 9 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 5.9% and 2017 was 5.5% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (27 Mar 20) ₹23.8777 ↑ 0.07   (0.31 %)
Net Assets (Cr) ₹384 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.82
Sharpe Ratio 4.47
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.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,683
28 Feb 17₹11,377
28 Feb 18₹12,048
28 Feb 19₹12,719
29 Feb 20₹13,542

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Mar 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.8%
1 Year 6.2%
3 Year 5.9%
5 Year 6.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
2013 7.9%
2012 9.1%
2011 7.5%
2010 5.7%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Pranav Gokhale1 Apr 118.76 Yr.

Data below for Invesco India Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash86.37%
Debt13.88%
Equity Sector Allocation
SectorValue
Financial Services23.56%
Basic Materials8.21%
Energy7.95%
Technology6.5%
Consumer Cyclical5.34%
Consumer Defensive5.27%
Communication Services5.18%
Industrials2.46%
Health Care1.25%
Utility0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent86.37%
Corporate13.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
60%₹173 Cr
Triparty Repo
CBLO/Reverse Repo | -
10%₹28 Cr
Reliance Industries Limited February 2020 Future
Derivatives | -
8%-₹23 Cr161,000
↑ 161,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
8%₹23 Cr161,000
↑ 31,000
Housing Development Finance Corporation Limited February 2020 Future
Derivatives | -
7%-₹20 Cr82,500
↑ 82,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
7%₹20 Cr82,500
Bajaj Finance Limited February 2020 Future
Derivatives | -
7%-₹20 Cr45,250
↑ 45,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
7%₹20 Cr45,250
↑ 11,750
Future on BANK Index
- | -
6%-₹18 Cr187,650
↑ 72,400
Itc Limited February 2020 Future
Derivatives | -
4%-₹12 Cr525,600
↑ 525,600

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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