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: 40
  • 💰 Total AUM: 3,56,799 Cr

Best performing Arbitrage Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Invesco India Arbitrage Fund30,617.520.346.86%7.47%7.13%
Kotak Arbitrage Fund75,274.990.336.76%7.46%6.99%
Edelweiss Arbitrage Fund14,250.160.336.70%7.40%6.95%
Tata Arbitrage Fund24,539.330.266.79%7.47%6.91%
Axis Arbitrage Fund10,167.620.276.70%7.35%6.87%
Aditya Birla SL Arbitrage Fund27,237.150.276.75%7.42%6.86%
Nippon India Arbitrage Fund17,215.960.296.74%7.31%6.85%
SBI Arbitrage Fund46,309.130.346.59%7.28%6.85%
Mirae Asset Arbitrage Fund3,571.040.136.75%7.37%6.81%
Bandhan Arbitrage Fund7,744.730.296.50%7.31%6.80%

To view more Arbitrage Mutual Funds

Visit ScreenerScreener

Overview of Arbitrage Mutual Funds

Invesco India Arbitrage Fund
  • AUM
    ₹ 30,617.52 Cr.
  • Base Exp. Ratio
    0.34%
  • 5Y CAGR
    7.13%
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 1.32% vs its category average of 1.46%.
Composition
Cash & Equivalents makes up for the majority of the fund at 82.74% along with the largest allocation towards Others at 91.56%.
Kotak Arbitrage Fund
  • AUM
    ₹ 75,274.99 Cr.
  • Base Exp. Ratio
    0.33%
  • 5Y CAGR
    6.99%
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 1.36% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 71.14% along with the largest allocation towards Others at 24.39%.
Edelweiss Arbitrage Fund
  • AUM
    ₹ 14,250.16 Cr.
  • Base Exp. Ratio
    0.33%
  • 5Y CAGR
    6.95%
Performance
The fund's annualised performance has been 6.84% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.26% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 69.17% along with the largest allocation towards Public Banks at 18.98%.
Tata Arbitrage Fund
  • AUM
    ₹ 24,539.33 Cr.
  • Base Exp. Ratio
    0.26%
  • 5Y CAGR
    6.91%
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 1.24% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 64.73% along with the largest allocation towards Public Banks at 21.37%.
Axis Arbitrage Fund
  • AUM
    ₹ 10,167.62 Cr.
  • Base Exp. Ratio
    0.27%
  • 5Y CAGR
    6.87%
Performance
The fund's annualised performance has been 6.71% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.3% vs its category average of 1.46%.
Composition
Cash & Equivalents makes up for the majority of the fund at 70.05% along with the largest allocation towards Others at 81.56%.
Aditya Birla SL Arbitrage Fund
  • AUM
    ₹ 27,237.15 Cr.
  • Base Exp. Ratio
    0.27%
  • 5Y CAGR
    6.86%
Performance
The fund's annualised performance has been 6.98% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.33% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 69.35% along with the largest allocation towards Others at 19.28%.
Nippon India Arbitrage Fund
  • AUM
    ₹ 17,215.96 Cr.
  • Base Exp. Ratio
    0.29%
  • 5Y CAGR
    6.85%
Performance
The fund's annualised performance has been 7.07% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.32% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 68.01% along with the largest allocation towards Others at 25.28%.
SBI Arbitrage Fund
  • AUM
    ₹ 46,309.13 Cr.
  • Base Exp. Ratio
    0.34%
  • 5Y CAGR
    6.85%
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 1.43% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 77.22% along with the largest allocation towards Others at 17.79%.
Mirae Asset Arbitrage Fund
  • AUM
    ₹ 3,571.04 Cr.
  • Base Exp. Ratio
    0.13%
  • 5Y CAGR
    6.81%
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 1.43% vs its category average of 1.46%.
Composition
Equity makes up for the majority of the fund at 73.46% along with the largest allocation towards Others at 18.56%.
Bandhan Arbitrage Fund
  • AUM
    ₹ 7,744.73 Cr.
  • Base Exp. Ratio
    0.29%
  • 5Y CAGR
    6.8%
Performance
The fund's annualised performance has been 6.93% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 1.31% vs its category average of 1.46%.
Composition
Cash & Equivalents makes up for the majority of the fund at 71.55% along with the largest allocation towards Others at 97.57%.
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.