Good afternoon :)

Arbitrage Mutual Funds

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

  • ⏱ Horizon: Very short
  • 🔢 Total funds: 39
  • 💰 Total AUM: 3,50,681 Cr

Best performing Arbitrage Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Invesco India Arbitrage Fund29,629.152.356.77%7.59%6.98%
Kotak Arbitrage Fund72,409.422.376.68%7.61%6.88%
Edelweiss Arbitrage Fund15,139.161.766.66%7.56%6.85%
Tata Arbitrage Fund24,724.741.716.72%7.61%6.80%
SBI Arbitrage Opportunities Fund46,803.091.486.49%7.41%6.80%
Axis Arbitrage Fund10,339.071.446.66%7.50%6.78%
Aditya Birla SL Arbitrage Fund26,939.471.256.69%7.56%6.75%
Nippon India Arbitrage Fund16,915.791.376.68%7.44%6.74%
Mirae Asset Arbitrage Fund3,871.562.646.73%7.51%6.72%
Bandhan Arbitrage Fund8,010.981.556.43%7.44%6.69%

To view more Arbitrage Mutual Funds

Visit ScreenerScreener

Overview of Arbitrage Mutual Funds

Invesco India Arbitrage Fund
  • AUM
    ₹ 29,629.15 Cr.
  • Expense Ratio
    2.35%
  • 5Y CAGR
    6.98%
Performance
The fund's annualised performance has been 6.96% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.01% vs its category average of 1.15%.
Composition
Cash & Equivalents makes up for the majority of the fund at 77.36% along with the largest allocation towards Others at 89.89%.
Kotak Arbitrage Fund
  • AUM
    ₹ 72,409.42 Cr.
  • Expense Ratio
    2.37%
  • 5Y CAGR
    6.88%
Performance
The fund's annualised performance has been 7.09% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.08% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 68.5% along with the largest allocation towards Others at 23.7%.
Edelweiss Arbitrage Fund
  • AUM
    ₹ 15,139.16 Cr.
  • Expense Ratio
    1.76%
  • 5Y CAGR
    6.85%
Performance
The fund's annualised performance has been 6.85% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.04% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 70.68% along with the largest allocation towards Public Banks at 15.54%.
Tata Arbitrage Fund
  • AUM
    ₹ 24,724.74 Cr.
  • Expense Ratio
    1.71%
  • 5Y CAGR
    6.8%
Performance
The fund's annualised performance has been 6.55% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 66.42% along with the largest allocation towards Public Banks at 20.88%.
SBI Arbitrage Opportunities Fund
  • AUM
    ₹ 46,803.09 Cr.
  • Expense Ratio
    1.48%
  • 5Y CAGR
    6.8%
Performance
The fund's annualised performance has been 6.83% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.09% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 73.55% along with the largest allocation towards Others at 20.82%.
Axis Arbitrage Fund
  • AUM
    ₹ 10,339.07 Cr.
  • Expense Ratio
    1.44%
  • 5Y CAGR
    6.78%
Performance
The fund's annualised performance has been 6.72% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.03% vs its category average of 1.15%.
Composition
Cash & Equivalents makes up for the majority of the fund at 69.29% along with the largest allocation towards Others at 81.46%.
Aditya Birla SL Arbitrage Fund
  • AUM
    ₹ 26,939.47 Cr.
  • Expense Ratio
    1.25%
  • 5Y CAGR
    6.75%
Performance
The fund's annualised performance has been 6.99% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.06% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 70.72% along with the largest allocation towards Others at 19.08%.
Nippon India Arbitrage Fund
  • AUM
    ₹ 16,915.79 Cr.
  • Expense Ratio
    1.37%
  • 5Y CAGR
    6.74%
Performance
The fund's annualised performance has been 7.08% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.06% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 68.41% along with the largest allocation towards Others at 24.21%.
Mirae Asset Arbitrage Fund
  • AUM
    ₹ 3,871.56 Cr.
  • Expense Ratio
    2.64%
  • 5Y CAGR
    6.72%
Performance
The fund's annualised performance has been 6.25% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.14% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 70.53% along with the largest allocation towards Others at 29.57%.
Bandhan Arbitrage Fund
  • AUM
    ₹ 8,010.98 Cr.
  • Expense Ratio
    1.55%
  • 5Y CAGR
    6.69%
Performance
The fund's annualised performance has been 6.94% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.03% vs its category average of 1.15%.
Composition
Equity makes up for the majority of the fund at 70.05% along with the largest allocation towards Others at 28.69%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.