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Top 7 Best Pefrorming Balanced Mutual Funds in India 2019

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2019

Updated on February 17, 2019 , 50 views

Top Balanced Fund 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 Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Balanced-Funds

Top 7 Balanced Mutual Funds for Investments in India 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95
₹37,8505.4812.316.618.8
Reliance Arbitrage Fund Growth ₹18.8089
↑ 0.01
₹9,5621.43.36.46.36.96.8
Kotak Equity Arbitrage Fund Growth ₹26.2108
↑ 0.01
₹12,5371.43.26.26.36.96.3
IDFC Arbitrage Fund Growth ₹23.1243
↑ 0.01
₹2,9361.43.36.16.16.76.3
ICICI Prudential Equity Arbitrage Fund Growth ₹24.2363
↑ 0.01
₹8,4061.33.16.16.26.86.2
UTI Arbitrage Fund Growth ₹24.705
↑ 0.01
₹1,3341.53.366.26.76.2
SBI Arbitrage Opportunities Fund Growth ₹23.8766
↑ 0.01
₹2,8521.33.1666.76.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18

Top 7 Balanced Funds

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (07 Sep 18) ₹193.223 ↑ 0.95   (0.49 %)
Net Assets (Cr) ₹37,850 on 31 Jul 18
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,633
31 Jan 16₹13,869
31 Jan 17₹16,669
31 Jan 18₹22,104

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 18

DurationReturns
1 Month 2.2%
3 Month 5.4%
6 Month 8%
1 Year 12.3%
3 Year 16.6%
5 Year 18.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Reliance 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.

Reliance 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 7.9% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (19 Feb 19) ₹18.8089 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹9,562 on 31 Jan 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 5.27
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
31 Jan 14₹10,000
31 Jan 15₹10,797
31 Jan 16₹11,615
31 Jan 17₹12,360
31 Jan 18₹13,104
31 Jan 19₹13,956

Reliance 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 Reliance 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 7 Sep 18

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.4%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 Yr.

Data below for Reliance Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash99.16%
Debt1.13%
Other0%
Equity Sector Allocation
SectorValue
Financial Services16.89%
Technology11.3%
Basic Materials9.99%
Energy8.73%
Consumer Cyclical8.06%
Health Care5.49%
Consumer Defensive3.17%
Industrials2.82%
Utility1.78%
Communication Services0.44%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent97.48%
Corporate2.74%
Government0.06%
Credit Quality
RatingValue
AA65.79%
AAA34.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹6,595 Cr659,531
↓ -3,209
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,125 Cr
Reliance Industries Limited_28/02/2019
Derivatives | -
8%-₹771 Cr6,260,000
↑ 6,260,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
8%₹768 Cr6,260,000
↑ 44,500
Housing Development Finance Corporation Limited_28/02/2019
Derivatives | -
7%-₹671 Cr3,475,500
↑ 3,475,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹668 Cr3,475,500
↑ 141,500
Infosys Limited_28/02/2019
Derivatives | -
6%-₹553 Cr7,347,600
↑ 7,347,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
6%₹551 Cr7,347,600
↑ 2,427,600
Reliance Liquid Dir Gr
Investment Fund | -
4%₹400 Cr887,605
↓ -340,465
Rbl Bank Limited
Certificate of Deposit | -
4%₹370 Cr

3. 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 7.5% since its launch.  Ranked 2 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (19 Feb 19) ₹26.2108 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹12,537 on 31 Jan 19
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio 5.9
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
31 Jan 14₹10,000
31 Jan 15₹10,874
31 Jan 16₹11,657
31 Jan 17₹12,418
31 Jan 18₹13,180
31 Jan 19₹14,005

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 7 Sep 18

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.2%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.2%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Deepak Gupta15 Apr 0810.8 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash99.39%
Debt0.87%
Equity Sector Allocation
SectorValue
Financial Services16.84%
Basic Materials14.18%
Consumer Defensive9.55%
Consumer Cyclical9.08%
Health Care6.84%
Energy5.73%
Industrials4.52%
Technology3.35%
Utility1.7%
Communication Services0.15%
Real Estate0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent98.1%
Corporate1.69%
Government0.43%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
72%₹9,069 Cr906,927
↓ -32,226
Hdfc Bank Ltd.
Certificate of Deposit | -
16%₹1,994 Cr
Reliance Industries Ltd.-FEB2019
Derivatives | -
6%-₹695 Cr5,642,500
↑ 5,642,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹692 Cr5,642,500
↑ 37,500
Hindustan Unilever Ltd.-FEB2019
Derivatives | -
3%-₹397 Cr2,238,600
↑ 2,238,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹395 Cr2,238,600
↑ 707,400
Sun Pharmaceuticals Industries Ltd.-FEB2019
Derivatives | -
3%-₹394 Cr9,241,100
↑ 9,241,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
3%₹391 Cr9,241,100
↑ 385,000
HDFC Ltd.-FEB2019
Derivatives | -
3%-₹382 Cr1,976,500
↑ 1,976,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
3%₹380 Cr1,976,500
↓ -298,500

4. 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 7.1% since its launch.  Ranked 17 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.5% and 2016 was 6.3% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (19 Feb 19) ₹23.1243 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹2,936 on 31 Jan 19
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 5.66
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹10,836
31 Jan 16₹11,600
31 Jan 17₹12,324
31 Jan 18₹13,048
31 Jan 19₹13,848

IDFC 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 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 7 Sep 18

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.1%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
2014 8.5%
2013 9.2%
2012 9.3%
2011 7.9%
2010 5.6%
2009 3.3%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Arpit Kapoor1 Mar 171.92 Yr.
Yogik Pitti27 Jun 135.6 Yr.
Harshal Joshi20 Oct 162.28 Yr.

Data below for IDFC Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash93.97%
Debt6.34%
Equity Sector Allocation
SectorValue
Financial Services17.29%
Basic Materials11.05%
Consumer Cyclical9%
Consumer Defensive8.07%
Energy6.06%
Health Care4.52%
Technology4.04%
Industrials3.34%
Utility2.31%
Real Estate0.65%
Communication Services0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent93.52%
Corporate5.51%
Government1.28%
Credit Quality
RatingValue
AA12.8%
AAA87.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹1,973 Cr197,265
↑ 7,961
Hdfc Bank Limited
Certificate of Deposit | -
14%₹408 Cr
Reliance Industries Limited February 2019 Future
Derivatives | -
6%-₹179 Cr1,450,000
↑ 1,450,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
6%₹178 Cr1,450,000
↓ -184,500
Axis Bank Limited
Certificate of Deposit | -
4%₹106 Cr
Bharat Financial Inclusion Limited February 2019 Future
Derivatives | -
3%-₹79 Cr835,000
↑ 835,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
3%₹79 Cr835,000
↑ 388,500
Triparty Repo
CBLO/Reverse Repo | -
3%₹78 Cr
Infosys Limited February 2019 Future
Derivatives | -
2%-₹71 Cr948,000
↑ 948,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
2%₹71 Cr948,000
↑ 198,000

5. 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 7.6% since its launch.  Ranked 4 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (19 Feb 19) ₹24.2363 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹8,406 on 31 Jan 19
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 5.23
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹10,845
31 Jan 16₹11,624
31 Jan 17₹12,396
31 Jan 18₹13,117
31 Jan 19₹13,917

ICICI Prudential 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 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 7 Sep 18

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3.1%
1 Year 6.1%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%
2012 10.1%
2011 7.6%
2010 6.5%
2009 3.7%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 118 Yr.
Manish Banthia19 Nov 099.21 Yr.
Manish Banthia5 Sep 180.41 Yr.
Dharmesh Kakkad5 Sep 180.41 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash97.28%
Debt2.03%
Other0.99%
Equity Sector Allocation
SectorValue
Financial Services23.07%
Basic Materials12.52%
Health Care8.8%
Consumer Cyclical5.93%
Technology5.8%
Communication Services3.32%
Energy2.83%
Industrials2.01%
Consumer Defensive1.04%
Utility0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent96.09%
Corporate2.66%
Government0.55%
Credit Quality
RatingValue
AA6.06%
AAA93.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹5,588 Cr558,831
↓ -44,067
Hdfc Ltd.
Derivatives | -
8%-₹646 Cr3,342,500
↑ 9,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹643 Cr3,342,500
↑ 9,000
Treps
CBLO/Reverse Repo | -
6%₹479 Cr
State Bank Of India
Derivatives | -
3%-₹279 Cr9,456,000
↑ 222,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹278 Cr9,456,000
↑ 222,000
Sun Pharmaceutical Industries Ltd.
Derivatives | -
3%-₹251 Cr5,890,500
↑ 212,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹249 Cr5,890,500
↑ 212,300
Upl Ltd.
Derivatives | -
3%-₹240 Cr3,037,200
UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL
3%₹239 Cr3,037,200

6. 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 7.4% since its launch.  Ranked 8 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.7% and 2016 was 6.5% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (19 Feb 19) ₹24.705 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹1,334 on 31 Jan 19
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.61
Sharpe Ratio 5.51
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
31 Jan 14₹10,000
31 Jan 15₹10,813
31 Jan 16₹11,593
31 Jan 17₹12,323
31 Jan 18₹13,067
31 Jan 19₹13,861

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 7 Sep 18

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 6.4%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 180.33 Yr.
Rajeev Gupta2 Jul 180.33 Yr.

Data below for UTI Arbitrage Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash100.05%
Equity Sector Allocation
SectorValue
Financial Services26.63%
Consumer Defensive8.97%
Consumer Cyclical8.81%
Basic Materials6.23%
Health Care4.99%
Energy4.2%
Technology3.71%
Industrials1.32%
Utility0.76%
Real Estate0.22%
Communication Services0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent99.3%
Corporate0.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹881 Cr88,104
↑ 1,693
Rent a Device Trust
Unlisted bonds | -
8%₹113 Cr1,082
Net Current Assets
Net Current Assets | -
5%₹71 Cr00
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹68 Cr355,500
↑ 60,500
Eq Hdfc Ltd.
Derivatives | -
5%-₹68 Cr
Ujjivan Small Finance Bank Std - 365 Daysmargin Deposit
Certificate of Deposit | -
4%₹60 Cr00
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹56 Cr457,000
↑ 109,500
Eq Reliance Industries Ltd.
Derivatives | -
4%-₹56 Cr
Yes Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532648
4%₹50 Cr2,579,500
↑ 196,000
Eq Yes Bank Ltd.
Derivatives | -
4%-₹50 Cr

7. 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 7.3% since its launch.  Ranked 15 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.3% and 2016 was 6.4% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (19 Feb 19) ₹23.8766 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹2,852 on 31 Jan 19
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.91
Sharpe Ratio 4.97
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
31 Jan 14₹10,000
31 Jan 15₹10,850
31 Jan 16₹11,599
31 Jan 17₹12,313
31 Jan 18₹13,031
31 Jan 19₹13,818

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 7 Sep 18

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3.1%
1 Year 6%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 4.1%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 126.33 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash101.04%
Equity Sector Allocation
SectorValue
Financial Services20.26%
Basic Materials8.31%
Energy8.14%
Consumer Cyclical6.86%
Health Care6.53%
Consumer Defensive5.92%
Technology4.34%
Industrials3.85%
Utility1.96%
Communication Services1.49%
Real Estate0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent99.12%
Government1.92%
Credit Quality
RatingValue
AA40.57%
AAA59.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹1,966 Cr196,567
↑ 1,026
Treps
CBLO/Reverse Repo | -
9%₹254 Cr
Reliance Industries Ltd. 28-Feb-19
Derivatives | -
7%-₹210 Cr1,701,500
↑ 1,701,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
7%₹209 Cr1,701,500
↑ 146,500
Net Receivable / Payable
CBLO | -
3%-₹97 Cr
Yes Bank Ltd. 28-Feb-19
Derivatives | -
3%-₹94 Cr4,814,250
↑ 4,814,250
Yes Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532648
3%₹93 Cr4,814,250
8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days)
Certificate of Deposit | -
3%₹80 Cr
Tata Steel Ltd. 28-Feb-19
Derivatives | -
3%-₹80 Cr1,662,587
↑ 1,662,587
Sun Pharmaceutical Industries Ltd. 28-Feb-19
Derivatives | -
3%-₹75 Cr1,755,600
↑ 1,755,600

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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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