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Arbitrage Mutual Funds

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: 28
  • 💰 Total AUM: 1,89,663 Cr

Best performing Arbitrage Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Arbitrage Mutual Funds

Tata Arbitrage Fund
  • AUM
    ₹ 10,151.81 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    6.16%
Performance
The fund's annualised performance has been 6.21% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.79% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 72.12% along with the largest allocation towards Private Banks at 10.77%.
Edelweiss Arbitrage Fund
  • AUM
    ₹ 9,167.21 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    6.09%
Performance
The fund's annualised performance has been 6.75% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.87% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 76.28% along with the largest allocation towards Private Banks at 13.62%.
Invesco India Arbitrage Fund
  • AUM
    ₹ 14,611.27 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    6.09%
Performance
The fund's annualised performance has been 6.88% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.85% vs its category average of 0.89%.
Composition
Cash & Equivalents makes up for the majority of the fund at 83.22% along with the largest allocation towards Others at 91.73%.
Kotak Equity Arbitrage Fund
  • AUM
    ₹ 40,050.89 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    6%
Performance
The fund's annualised performance has been 7.05% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.87% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 78.04% along with the largest allocation towards Others at 17.03%.
Nippon India Arbitrage Fund
  • AUM
    ₹ 13,895.86 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    5.95%
Performance
The fund's annualised performance has been 7.06% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.83% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 72.52% along with the largest allocation towards Others at 22.53%.
Axis Arbitrage Fund
  • AUM
    ₹ 3,931.16 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    5.9%
Performance
The fund's annualised performance has been 6.59% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.82% vs its category average of 0.89%.
Composition
Cash & Equivalents makes up for the majority of the fund at 70.01% along with the largest allocation towards Others at 78.57%.
HSBC Arbitrage Fund
  • AUM
    ₹ 2,011.66 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    5.89%
Performance
The fund's annualised performance has been 6.54% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.92% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 77.1% along with the largest allocation towards Private Banks at 18.38%.
Aditya Birla SL Arbitrage Fund
  • AUM
    ₹ 10,668.41 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    5.87%
Performance
The fund's annualised performance has been 6.92% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.87% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 75.18% along with the largest allocation towards Others at 20.93%.
Baroda BNP Paribas Arbitrage Fund
  • AUM
    ₹ 796.43 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    5.84%
Performance
The fund's annualised performance has been 6.19% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.86% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 65.57% along with the largest allocation towards G-Sec at 19.67%.
UTI Arbitrage Fund
  • AUM
    ₹ 4,676.66 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    5.84%
Performance
The fund's annualised performance has been 6.7% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.88% vs its category average of 0.89%.
Composition
Equity makes up for the majority of the fund at 75.11% along with the largest allocation towards Others at 16.52%.
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.